Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Buy Now!
Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Argon BCI Bond Fund  |  South African-Interest Bearing-Variable Term
1.0275    -0.0031    (-0.301%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond ES420 900,000 0.65 0.27 900,000 0.63 0.33 
SA Bond HWAY340 4,000,000 3.49 1.41 4,000,000 3.20 1.65 
SA Bond R18635,600,000 35,600,000 37.05 15.01 0 0.00 0.00 
SA Bond R203219,500,000 39,400,000 35.26 14.29 19,900,000 16.61 8.56 
SA Bond R2035-18,100,000 13,900,000 12.21 4.95 32,000,000 25.74 13.27 
SA Bond R2037-26,100,000 38,400,000 31.62 12.81 64,500,000 48.50 25.00 
SA Bond R2040-2,600,000 10,400,000 8.61 3.49 13,000,000 9.77 5.03 
SA Bond R2044-11,400,000 25,150,000 19.84 8.04 36,550,000 26.05 13.43 
SA Bond R2048-15,600,000 20,400,000 15.86 6.42 36,000,000 25.15 12.96 
SA Bond R20530 6,500,000 6.51 2.64 6,500,000 5.87 3.03 
SA Bond R2091,200,000 8,500,000 5.81 2.36 7,300,000 4.54 2.34 
SA Bond R214-32,500,000 4,700,000 2.99 1.21 37,200,000 21.40 11.03 
SA Bond RW310 1,000,000 0.95 0.39 1,000,000 0.95 0.49 
SA Bond TN270 1,000,000 0.95 0.38 1,000,000 0.95 0.49 
SA Bond TN300 1,000,000 0.96 0.39 1,000,000 0.97 0.50 
SA Bond TN340 1,400,000 1.37 0.55 1,400,000 1.26 0.65 
Bond Total-50,000,000 212,250,000 184.12 74.59 262,250,000 191.59 98.76 
Cash on call0 0 62.72 25.41 0 2.41 1.24 
Cash on call Total0 0 62.72 25.41 0 2.41 1.24 
Portfolio Total-50,000,000 212,250,000 246.85 100.00 262,250,000 194.01 100.00 

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: