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Truffle SCI Income Plus Fund  |  South African-Interest Bearing-Short Term
1.0453    +0.0003    (+0.029%)
NAV price (ZAR) Tue 19 Nov 2024 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond AGT02-7,000,000 0 0.00 0.00 7,000,000 7.17 0.63 
SA Bond AGT030 26,000,000 26.62 2.03 26,000,000 26.74 2.35 
SA Bond AGT040 5,000,000 5.20 0.40 5,000,000 5.26 0.46 
SA Bond AGT060 87,000,000 89.37 6.81 87,000,000 89.38 7.85 
SA Bond AGT070 30,000,000 30.52 2.33 30,000,000 30.45 2.67 
SA Bond ASC0010 80,000,000 80.02 6.10 80,000,000 80.02 7.03 
SA Bond ASC0660 15,000,000 15.00 1.14 15,000,000 15.00 1.32 
SA Bond CLN7887,500,000 17,500,000 17.84 1.36 10,000,000 10.19 0.90 
SA Bond FRB280 22,000,000 22.75 1.73 22,000,000 22.84 2.01 
SA Bond FRB330 25,000,000 25.28 1.93 25,000,000 25.28 2.22 
SA Bond FRB340 45,000,000 45.89 3.50 45,000,000 45.90 4.03 
SA Bond FRB370 75,000,000 75.98 5.79 75,000,000 75.97 6.67 
SA Bond FRB380 40,000,000 40.69 3.10 40,000,000 40.69 3.57 
SA Bond FRB390 43,000,000 43.65 3.33 43,000,000 43.65 3.83 
SA Bond FRB410 15,000,000 15.09 1.15 15,000,000 15.09 1.33 
SA Bond FRB4253,000,000 53,000,000 53.08 4.05 0 0.00 0.00 
SA Bond INLV1740,000,000 40,000,000 40.01 3.05 0 0.00 0.00 
SA Bond IVC2490 80,000,000 81.71 6.23 80,000,000 81.68 7.17 
SA Bond IVC2910 70,000,000 71.49 5.45 70,000,000 71.47 6.28 
SA Bond NGT104-23,700,000 0 0.00 0.00 23,700,000 24.67 2.17 
SA Bond NGT1080 49,500,000 51.83 3.95 49,500,000 51.76 4.55 
SA Bond NGT1110 5,000,000 5.25 0.40 5,000,000 5.25 0.46 
SA Bond NGT1125,000,000 19,800,000 20.38 1.55 14,800,000 15.11 1.33 
SA Bond NGT1137,000,000 51,000,000 51.88 3.95 44,000,000 44.79 3.93 
SA Bond NGT11445,000,000 45,000,000 45.59 3.47 0 0.00 0.00 
SA Bond NHM0260 25,000,000 25.31 1.93 25,000,000 25.30 2.22 
SA Bond SBT1050 45,000,000 46.17 3.52 45,000,000 46.34 4.07 
SA Bond SBT1060 31,500,000 32.42 2.47 31,500,000 32.50 2.85 
SA Bond SBT1070 49,900,000 52.41 3.99 49,900,000 52.47 4.61 
SA Bond SBT1080 26,300,000 27.85 2.12 26,300,000 27.76 2.44 
SA Bond SBT10922,500,000 44,500,000 45.69 3.48 22,000,000 22.59 1.98 
SA Bond SBT1109,900,000 16,200,000 16.52 1.26 6,300,000 6.43 0.56 
SA Bond SBT1110 72,000,000 72.49 5.52 72,000,000 72.50 6.37 
SA Bond SBT1120 15,000,000 15.00 1.14 15,000,000 15.18 1.33 
Bond Total159,200,000 1,264,200,000 1,289.00 98.24 1,105,000,000 1,129.46 99.21 
Cash on call0 0 8.59 0.65 0 8.85 0.78 
Cash on call Total0 0 8.59 0.65 0 8.85 0.78 
Nedgroup Investments Corporate Money Market - C314,146,404 14,195,244 14.50 1.11 48,840 0.15 0.01 
Money Market Total14,146,404 14,195,244 14.50 1.11 48,840 0.15 0.01 
Portfolio Total173,346,404 1,278,395,244 1,312.09 100.00 1,105,048,840 1,138.46 100.00 

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