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Allan Gray Bond Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
12.0698    +0.1011    (+0.845%)
NAV price (ZAR) Mon 15 Jun 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond AGT1040,000,000 40,000,000 39.99 0.38 0 0.00 0.00 
SA Bond ES338,600,000 364,190,000 324.93 3.12 355,590,000 340.08 3.25 
SA Bond ES420 369,780,000 335.97 3.23 369,780,000 348.41 3.33 
SA Bond FRB34-9,750,000 86,000,000 89.36 0.86 95,750,000 99.87 0.95 
SA Bond FRB37-124,000,000 0 0.00 0.00 124,000,000 128.76 1.23 
SA Bond FRB410 19,300,000 19.71 0.19 19,300,000 19.74 0.19 
SA Bond FRB420 83,350,000 85.44 0.82 83,350,000 83.41 0.80 
SA Bond FRX316,400,000 150,260,000 156.81 1.51 143,860,000 160.01 1.53 
SA Bond FRX450 120,000,000 103.25 0.99 120,000,000 106.76 1.02 
SA Bond HWAY300 48,000,000 51.17 0.49 48,000,000 54.38 0.52 
SA Bond HWAY345,950,000 612,396,000 608.32 5.84 606,446,000 649.73 6.21 
SA Bond INLV13-13,000,000 75,950,000 77.66 0.75 88,950,000 91.19 0.87 
SA Bond INLV160 138,000,000 138.56 1.33 138,000,000 138.62 1.33 
SA Bond NGT112-13,000,000 33,450,000 34.38 0.33 46,450,000 47.90 0.46 
SA Bond NGT1140 257,300,000 262.67 2.52 257,300,000 263.22 2.52 
SA Bond NHM029-30,000,000 86,000,000 88.32 0.85 116,000,000 116.52 1.11 
SA Bond R2032181,050,000 439,410,000 429.13 4.12 258,360,000 270.50 2.59 
SA Bond R203317,450,000 535,000,000 567.15 5.44 517,550,000 591.30 5.65 
SA Bond R203536,100,000 787,310,000 779.39 7.48 751,210,000 806.02 7.71 
SA Bond R2037123,900,000 1,837,190,000 1,742.46 16.73 1,713,290,000 1,764.57 16.87 
SA Bond R2038473,750,000 613,800,000 671.62 6.45 140,050,000 166.53 1.59 
SA Bond R2040106,150,000 1,549,330,000 1,480.61 14.21 1,443,180,000 1,503.25 14.37 
SA Bond R2044-238,300,000 1,178,160,000 1,088.20 10.45 1,416,460,000 1,415.15 13.53 
SA Bond R213-6,800,000 58,200,000 54.89 0.53 65,000,000 65.10 0.62 
SA Bond SBT107-26,150,000 0 0.00 0.00 26,150,000 26.72 0.26 
SA Bond SBT110400,000 21,450,000 22.05 0.21 21,050,000 21.70 0.21 
SA Bond SBT1120 20,500,000 20.87 0.20 20,500,000 20.90 0.20 
SA Bond SBT1130 5,600,000 5.67 0.05 5,600,000 5.67 0.05 
SA Bond SBT116105,000,000 105,000,000 105.99 1.02 0 0.00 0.00 
SA Bond TNG3216,000,000 716,000,000 746.40 7.17 700,000,000 781.52 7.47 
Bond Total659,750,000 10,350,926,000 10,130.99 97.25 9,691,176,000 10,087.57 96.45 
Cash on call0 0 48.17 0.46 0 18.60 0.18 
Cash on call Total0 0 48.17 0.46 0 18.60 0.18 
Money Market Instrument0 0 238.10 2.29 0 352.66 3.37 
Money Market Total0 0 238.10 2.29 0 352.66 3.37 
Portfolio Total659,750,000 10,350,926,000 10,417.27 100.00 9,691,176,000 10,458.83 100.00 

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