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Allan Gray Bond Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
12.2982    +0.0239    (+0.195%)
NAV price (ZAR) Fri 20 Feb 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond ES330 355,590,000 340.08 3.25 355,590,000 314.05 3.02 
SA Bond ES420 369,780,000 348.41 3.33 369,780,000 328.99 3.16 
SA Bond FRB33-86,000,000 0 0.00 0.00 86,000,000 87.51 0.84 
SA Bond FRB340 95,750,000 99.87 0.95 95,750,000 99.65 0.96 
SA Bond FRB370 124,000,000 128.76 1.23 124,000,000 128.76 1.24 
SA Bond FRB41-7,700,000 19,300,000 19.74 0.19 27,000,000 27.47 0.26 
SA Bond FRB42-10,500,000 83,350,000 83.41 0.80 93,850,000 93.97 0.90 
SA Bond FRB43-98,500,000 0 0.00 0.00 98,500,000 100.18 0.96 
SA Bond FRBI28-27,000,000 0 0.00 0.00 27,000,000 67.47 0.65 
SA Bond FRX310 143,860,000 160.01 1.53 143,860,000 155.30 1.49 
SA Bond FRX450 120,000,000 106.76 1.02 120,000,000 98.98 0.95 
SA Bond HWAY300 48,000,000 54.38 0.52 48,000,000 52.18 0.50 
SA Bond HWAY3421,696,000 606,446,000 649.73 6.21 584,750,000 578.35 5.56 
SA Bond INLV13-11,500,000 88,950,000 91.19 0.87 100,450,000 103.17 0.99 
SA Bond INLV160 138,000,000 138.62 1.33 138,000,000 138.58 1.33 
SA Bond INLV17-4,000,000 0 0.00 0.00 4,000,000 4.04 0.04 
SA Bond NGT1120 46,450,000 47.90 0.46 46,450,000 48.02 0.46 
SA Bond NGT114-35,700,000 257,300,000 263.22 2.52 293,000,000 300.00 2.88 
SA Bond NHM029-24,000,000 116,000,000 116.52 1.11 140,000,000 140.58 1.35 
SA Bond R2030-375,250,000 0 0.00 0.00 375,250,000 381.58 3.67 
SA Bond R20320 258,360,000 270.50 2.59 258,360,000 255.00 2.45 
SA Bond R20330 517,550,000 591.30 5.65 517,550,000 553.88 5.32 
SA Bond R20350 751,210,000 806.02 7.71 751,210,000 743.99 7.15 
SA Bond R2037345,000,000 1,713,290,000 1,764.57 16.87 1,368,290,000 1,280.73 12.31 
SA Bond R20380 140,050,000 166.53 1.59 140,050,000 151.93 1.46 
SA Bond R20400 1,443,180,000 1,503.25 14.37 1,443,180,000 1,344.38 12.92 
SA Bond R20440 1,416,460,000 1,415.15 13.53 1,416,460,000 1,255.16 12.06 
SA Bond R213-10,000,000 65,000,000 65.10 0.62 75,000,000 71.63 0.69 
SA Bond SBT105-74,750,000 0 0.00 0.00 74,750,000 75.77 0.73 
SA Bond SBT1070 26,150,000 26.72 0.26 26,150,000 26.73 0.26 
SA Bond SBT109-102,200,000 0 0.00 0.00 102,200,000 105.34 1.01 
SA Bond SBT1100 21,050,000 21.70 0.21 21,050,000 21.76 0.21 
SA Bond SBT1120 20,500,000 20.90 0.20 20,500,000 20.93 0.20 
SA Bond SBT113-34,400,000 5,600,000 5.67 0.05 40,000,000 40.08 0.39 
SA Bond SOL04-72,900,000 0 0.00 0.00 72,900,000 72.72 0.70 
SA Bond TNG32200,000,000 700,000,000 781.52 7.47 500,000,000 514.06 4.94 
Bond Total-407,704,000 9,691,176,000 10,087.57 96.45 10,098,880,000 9,782.93 94.00 
Cash on call0 0 18.60 0.18 0 148.10 1.42 
Cash on call Total0 0 18.60 0.18 0 148.10 1.42 
Acerinox Sociètè Anonyme0 0 0.00 0.00 0 -3.78 -0.04 
Equities Total0 0 0.00 0.00 0 -3.78 -0.04 
Money Market Instrument0 0 352.66 3.37 0 479.64 4.61 
Money Market Total0 0 352.66 3.37 0 479.64 4.61 
Portfolio Total-407,704,000 9,691,176,000 10,458.83 100.00 10,098,880,000 10,406.90 100.00 

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