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Allan Gray Bond Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
12.0208    +0.0172    (+0.143%)
NAV price (ZAR) Wed 17 Dec 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond AGL04-40,000,000 0 0.00 0.00 40,000,000 40.43 0.41 
SA Bond AGLG02-45,000,000 0 0.00 0.00 45,000,000 45.87 0.47 
SA Bond ES330 355,590,000 314.05 3.02 355,590,000 304.91 3.10 
SA Bond ES420 369,780,000 328.99 3.16 369,780,000 296.44 3.01 
SA Bond FRB33-15,000,000 86,000,000 87.51 0.84 101,000,000 102.83 1.04 
SA Bond FRB340 95,750,000 99.65 0.96 95,750,000 99.39 1.01 
SA Bond FRB35-80,600,000 0 0.00 0.00 80,600,000 82.76 0.84 
SA Bond FRB370 124,000,000 128.76 1.24 124,000,000 125.48 1.27 
SA Bond FRB410 27,000,000 27.47 0.26 27,000,000 27.49 0.28 
SA Bond FRB420 93,850,000 93.97 0.90 93,850,000 93.98 0.95 
SA Bond FRB430 98,500,000 100.18 0.96 98,500,000 100.26 1.02 
SA Bond FRBI280 27,000,000 67.47 0.65 27,000,000 66.30 0.67 
SA Bond FRX310 143,860,000 155.30 1.49 143,860,000 153.91 1.56 
SA Bond FRX45103,900,000 120,000,000 98.98 0.95 16,100,000 12.26 0.12 
SA Bond HWAY300 48,000,000 52.18 0.50 48,000,000 52.25 0.53 
SA Bond HWAY340 584,750,000 578.35 5.56 584,750,000 563.47 5.72 
SA Bond INLV130 100,450,000 103.17 0.99 100,450,000 103.34 1.05 
SA Bond INLV160 138,000,000 138.58 1.33 138,000,000 138.54 1.41 
SA Bond INLV17-57,000,000 4,000,000 4.04 0.04 61,000,000 61.63 0.63 
SA Bond NGT1120 46,450,000 48.02 0.46 46,450,000 48.04 0.49 
SA Bond NGT1140 293,000,000 300.00 2.88 293,000,000 300.40 3.05 
SA Bond NHM0290 140,000,000 140.58 1.35 140,000,000 140.69 1.43 
SA Bond R203050,000,000 375,250,000 381.58 3.67 325,250,000 330.71 3.36 
SA Bond R20320 258,360,000 255.00 2.45 258,360,000 252.02 2.56 
SA Bond R20330 517,550,000 553.88 5.32 517,550,000 548.41 5.57 
SA Bond R20350 751,210,000 743.99 7.15 751,210,000 723.91 7.35 
SA Bond R20370 1,368,290,000 1,280.73 12.31 1,368,290,000 1,239.03 12.58 
SA Bond R20380 140,050,000 151.93 1.46 140,050,000 147.39 1.50 
SA Bond R2040-200,000,000 1,443,180,000 1,344.38 12.92 1,643,180,000 1,484.59 15.07 
SA Bond R2044-10,000,000 1,416,460,000 1,255.16 12.06 1,426,460,000 1,213.15 12.31 
SA Bond R2130 75,000,000 71.63 0.69 75,000,000 70.75 0.72 
SA Bond SBT1050 74,750,000 75.77 0.73 74,750,000 76.09 0.77 
SA Bond SBT1070 26,150,000 26.73 0.26 26,150,000 26.82 0.27 
SA Bond SBT1090 102,200,000 105.34 1.01 102,200,000 105.29 1.07 
SA Bond SBT1100 21,050,000 21.76 0.21 21,050,000 21.40 0.22 
SA Bond SBT112-26,000,000 20,500,000 20.93 0.20 46,500,000 47.09 0.48 
SA Bond SBT1130 40,000,000 40.08 0.39 40,000,000 40.09 0.41 
SA Bond SOL040 72,900,000 72.72 0.70 72,900,000 72.88 0.74 
SA Bond SST201-59,000,000 0 0.00 0.00 59,000,000 59.96 0.61 
SA Bond SST203-129,000,000 0 0.00 0.00 129,000,000 131.43 1.33 
SA Bond TNG32500,000,000 500,000,000 514.06 4.94 0 0.00 0.00 
Bond Total-7,700,000 10,098,880,000 9,782.93 94.00 10,106,580,000 9,551.72 96.96 
Cash on call0 0 148.10 1.42 0 72.24 0.73 
Cash on call Total0 0 148.10 1.42 0 72.24 0.73 
Acerinox Sociètè Anonyme0 0 -3.78 -0.04 0 0.00 0.00 
Equities Total0 0 -3.78 -0.04 0 0.00 0.00 
Money Market Instrument0 0 479.64 4.61 0 227.65 2.31 
Money Market Total0 0 479.64 4.61 0 227.65 2.31 
Portfolio Total-7,700,000 10,098,880,000 10,406.90 100.00 10,106,580,000 9,851.62 100.00 

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