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PSG Enhanced Interest Fund  |  South African-Interest Bearing-Short Term
Reg Compliant
1.0095    +0.0002    (+0.020%)
NAV price (ZAR) Fri 29 Nov 2024 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
0 0 38.80 2.99 0 170.96 13.75 
Corporate debt - convertible0 0 0.00 0.00 0 39.94 3.21 
Corporate debt - non-convertible0 0 78.00 6.00 0 15.16 1.22 
Financial institutions0 0 942.76 72.55 0 811.21 65.25 
Government issued paper0 0 227.47 17.50 0 205.97 16.57 
Public entity issued paper0 0 12.51 0.96 0 0.00 0.00 
Cash on call Total0 0 1,299.56 100.00 0 1,243.25 100.00 
Portfolio Total0 0 1,299.56 100.00 0 1,243.25 100.00 

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