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Taquanta Stable Income FR Fund  |  South African-Interest Bearing-Short Term
9.9952    +0.0024    (+0.024%)
NAV price (ZAR) Wed 19 Feb 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
0 0 253.25 7.61 0 233.61 7.29 
Corporate debt - convertible0 0 283.68 8.53 0 140.41 4.38 
Financial institutions0 0 1,912.57 57.49 0 1,928.47 60.18 
Government issued paper0 0 98.52 2.96 0 128.53 4.01 
Total Domestic Money Market0 0 778.93 23.41 0 773.27 24.13 
Cash on call Total0 0 3,326.95 100.00 0 3,204.28 100.00 
Portfolio Total0 0 3,326.95 100.00 0 3,204.28 100.00 

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