| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond DSYC01 | 235,000,000 | 235,000,000 | 232.51 | 3.06 | 0 | 0.00 | 0.00 |
| SA Bond FRB30 | 2,900,000 | 2,900,000 | 3.01 | 0.04 | 0 | 0.00 | 0.00 |
| Bond Total | 237,900,000 | 237,900,000 | 235.52 | 3.10 | 0 | 0.00 | 0.00 |
| 0 | 0 | 0.00 | 0.00 | 0 | 233.46 | 3.33 |
| Cash on call | 0 | 0 | 22.36 | 0.29 | 0 | 0.00 | 0.00 |
| Corporate debt - convertible | 0 | 0 | 0.00 | 0.00 | 0 | 228.01 | 3.26 |
| Total Domestic Money Market | 0 | 0 | 0.00 | 0.00 | 0 | 6,541.47 | 93.41 |
| Cash on call Total | 0 | 0 | 22.36 | 0.29 | 0 | 7,002.94 | 100.00 |
| 0 | 0 | 220.68 | 2.91 | 0 | 0.00 | 0.00 |
| Money Market - 1 month duration | 0 | 0 | 1,525.25 | 20.10 | 0 | 0.00 | 0.00 |
| Money Market - 11 months duration | 0 | 0 | 72.12 | 0.95 | 0 | 0.00 | 0.00 |
| Money Market - 13 months duration | 0 | 0 | 150.84 | 1.99 | 0 | 0.00 | 0.00 |
| Money Market - 2 months duration | 0 | 0 | 1,263.04 | 16.64 | 0 | 0.00 | 0.00 |
| Money Market - 3 months duration | 0 | 0 | 585.72 | 7.72 | 0 | 0.00 | 0.00 |
| Money Market - 4 months duration | 0 | 0 | 1,003.37 | 13.22 | 0 | 0.00 | 0.00 |
| Money Market - 5 months duration | 0 | 0 | 181.03 | 2.39 | 0 | 0.00 | 0.00 |
| Money Market - 6 months duration | 0 | 0 | 1,082.80 | 14.27 | 0 | 0.00 | 0.00 |
| Money Market - 8 months duration | 0 | 0 | 478.25 | 6.30 | 0 | 0.00 | 0.00 |
| Money Market - 9 months duration | 0 | 0 | 717.06 | 9.45 | 0 | 0.00 | 0.00 |
| Money Market Instrument | 0 | 0 | 50.70 | 0.67 | 0 | 0.00 | 0.00 |
| Money Market Total | 0 | 0 | 7,330.85 | 96.60 | 0 | 0.00 | 0.00 |
| Portfolio Total | 237,900,000 | 237,900,000 | 7,588.73 | 100.00 | 0 | 7,002.94 | 100.00 |