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STANLIB US Dollar Currency Fund of Funds  |  Global-Interest Bearing-Short Term
2.4317    +0.0011    (+0.046%)
NAV price (ZAR) Tue 8 Apr 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call17.31 4.51 3.07 0.82 
Cash on call Total17.31 4.51 3.07 0.82 
JP Morgan Chase & Company301 301 71.36 18.57 369.49 99.18 
Financials Total301 301 71.36 18.57 369.49 99.18 
Foreign - Unit Trusts295.50 76.92 0.00 0.00 
Foreign Invest Total295.50 76.92 0.00 0.00 
Portfolio Total301 301 384.17 100.00 372.56 100.00