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Truffle SCI Income Plus Fund  |  South African-Interest Bearing-Short Term
1.0397    +0.0003    (+0.029%)
NAV price (ZAR) Fri 4 Apr 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond AGT030 26,000,000 26.47 1.81 26,000,000 26.62 2.03 
SA Bond AGT040 5,000,000 5.18 0.36 5,000,000 5.20 0.40 
SA Bond AGT060 87,000,000 89.40 6.13 87,000,000 89.37 6.81 
SA Bond AGT070 30,000,000 30.64 2.10 30,000,000 30.52 2.33 
SA Bond AGT0869,000,000 69,000,000 69.67 4.78 0 0.00 0.00 
SA Bond ASC0010 80,000,000 80.04 5.49 80,000,000 80.02 6.10 
SA Bond ASC0660 15,000,000 15.00 1.03 15,000,000 15.00 1.14 
SA Bond CLN7880 17,500,000 17.83 1.22 17,500,000 17.84 1.36 
SA Bond FRB280 22,000,000 22.68 1.55 22,000,000 22.75 1.73 
SA Bond FRB33-25,000,000 0 0.00 0.00 25,000,000 25.28 1.93 
SA Bond FRB340 45,000,000 45.84 3.14 45,000,000 45.89 3.50 
SA Bond FRB370 75,000,000 75.93 5.20 75,000,000 75.98 5.79 
SA Bond FRB380 40,000,000 40.68 2.79 40,000,000 40.69 3.10 
SA Bond FRB390 43,000,000 43.97 3.01 43,000,000 43.65 3.33 
SA Bond FRB410 15,000,000 15.17 1.04 15,000,000 15.09 1.15 
SA Bond FRB4260,000,000 113,000,000 113.20 7.76 53,000,000 53.08 4.05 
SA Bond INLV170 40,000,000 40.02 2.74 40,000,000 40.01 3.05 
SA Bond IVC2490 80,000,000 81.66 5.60 80,000,000 81.71 6.23 
SA Bond IVC2910 70,000,000 71.45 4.90 70,000,000 71.49 5.45 
SA Bond NGT1080 49,500,000 51.59 3.54 49,500,000 51.83 3.95 
SA Bond NGT1110 5,000,000 5.23 0.36 5,000,000 5.25 0.40 
SA Bond NGT1120 19,800,000 20.34 1.39 19,800,000 20.38 1.55 
SA Bond NGT1130 51,000,000 51.85 3.55 51,000,000 51.88 3.95 
SA Bond NGT1140 45,000,000 45.81 3.14 45,000,000 45.59 3.47 
SA Bond NHM0260 25,000,000 25.29 1.73 25,000,000 25.31 1.93 
SA Bond SBT1050 45,000,000 46.07 3.16 45,000,000 46.17 3.52 
SA Bond SBT1060 31,500,000 32.32 2.22 31,500,000 32.42 2.47 
SA Bond SBT1070 49,900,000 52.27 3.58 49,900,000 52.41 3.99 
SA Bond SBT1080 26,300,000 27.77 1.90 26,300,000 27.85 2.12 
SA Bond SBT1090 44,500,000 45.61 3.13 44,500,000 45.69 3.48 
SA Bond SBT1100 16,200,000 16.50 1.13 16,200,000 16.52 1.26 
SA Bond SBT1110 72,000,000 72.47 4.97 72,000,000 72.49 5.52 
SA Bond SBT1120 15,000,000 15.11 1.04 15,000,000 15.00 1.14 
Bond Total104,000,000 1,368,200,000 1,393.06 95.49 1,264,200,000 1,289.00 98.24 
Cash on call0 0 16.66 1.14 0 8.59 0.65 
Cash on call Total0 0 16.66 1.14 0 8.59 0.65 
Nedgroup Investments Corporate Money Market - C334,768,154 48,963,398 49.20 3.37 14,195,244 14.50 1.11 
Money Market Total34,768,154 48,963,398 49.20 3.37 14,195,244 14.50 1.11 
Portfolio Total138,768,154 1,417,163,398 1,458.93 100.00 1,278,395,244 1,312.09 100.00 

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