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Allan Gray Bond Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
10.5702    +0.0298    (+0.283%)
NAV price (ZAR) Fri 25 Apr 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond AGL040 40,000,000 40.17 0.46 40,000,000 40.13 0.46 
SA Bond AGLG02-21,000,000 99,000,000 100.12 1.15 120,000,000 121.46 1.40 
SA Bond AGT030 49,000,000 49.88 0.57 49,000,000 50.16 0.58 
SA Bond ES330 331,000,000 274.39 3.15 331,000,000 274.00 3.15 
SA Bond ES420 343,380,000 272.44 3.13 343,380,000 290.91 3.34 
SA Bond FRB330 101,000,000 103.02 1.18 101,000,000 102.07 1.17 
SA Bond FRB34-5,200,000 100,650,000 102.53 1.18 105,850,000 107.92 1.24 
SA Bond FRB350 132,500,000 135.92 1.56 132,500,000 136.09 1.56 
SA Bond FRB370 124,000,000 125.51 1.44 124,000,000 125.60 1.44 
SA Bond FRB410 25,000,000 25.27 0.29 25,000,000 25.15 0.29 
SA Bond FRB4242,000,000 63,700,000 63.79 0.73 21,700,000 21.73 0.25 
SA Bond FRB4398,000,000 98,000,000 99.28 1.14 0 0.00 0.00 
SA Bond FRBI280 27,000,000 63.79 0.73 27,000,000 63.04 0.72 
SA Bond FRJ28-58,000,000 0 0.00 0.00 58,000,000 58.75 0.68 
SA Bond FRX310 124,200,000 128.72 1.48 124,200,000 127.44 1.47 
SA Bond FRX450 16,100,000 12.23 0.14 16,100,000 12.99 0.15 
SA Bond HWAY300 45,000,000 47.93 0.55 45,000,000 47.41 0.55 
SA Bond HWAY340 343,000,000 322.34 3.70 343,000,000 320.69 3.69 
SA Bond I20250 215,000,000 400.63 4.60 215,000,000 393.79 4.53 
SA Bond I2029-127,500,000 0 0.00 0.00 127,500,000 169.19 1.95 
SA Bond INLV130 100,000,000 102.40 1.18 100,000,000 101.26 1.16 
SA Bond INLV160 134,000,000 134.58 1.55 134,000,000 134.64 1.55 
SA Bond INLV17-14,100,000 61,000,000 61.03 0.70 75,100,000 75.12 0.86 
SA Bond NBKB7340,000,000 40,000,000 40.52 0.47 0 0.00 0.00 
SA Bond NGT1040 82,400,000 84.70 0.97 82,400,000 85.31 0.98 
SA Bond NGT1120 45,000,000 46.22 0.53 45,000,000 46.31 0.53 
SA Bond NGT11483,000,000 283,000,000 288.04 3.31 200,000,000 202.57 2.33 
SA Bond NHM0160 55,350,000 56.92 0.65 55,350,000 57.29 0.66 
SA Bond R20320 236,000,000 223.47 2.57 236,000,000 221.39 2.55 
SA Bond R2033195,000,000 195,000,000 200.52 2.30 0 0.00 0.00 
SA Bond R20350 879,000,000 826.49 9.49 879,000,000 820.63 9.44 
SA Bond R20370 1,102,000,000 974.86 11.20 1,102,000,000 973.62 11.19 
SA Bond R2038130,000,000 130,000,000 133.89 1.54 0 0.00 0.00 
SA Bond R2040-175,000,000 1,169,800,000 1,041.04 11.96 1,344,800,000 1,198.14 13.78 
SA Bond R2044-40,000,000 954,000,000 809.45 9.30 994,000,000 850.49 9.78 
SA Bond R210-12,000,000 0 0.00 0.00 12,000,000 28.74 0.33 
SA Bond RN2030-66,000,000 0 0.00 0.00 66,000,000 65.48 0.75 
SA Bond SBS520 361,900,000 380.36 4.37 361,900,000 381.07 4.38 
SA Bond SBS58-30,000,000 36,700,000 37.57 0.43 66,700,000 68.65 0.79 
SA Bond SBS760 160,900,000 170.24 1.96 160,900,000 166.67 1.92 
SA Bond SBS820 50,000,000 50.67 0.58 50,000,000 50.69 0.58 
SA Bond SBT1050 67,800,000 69.42 0.80 67,800,000 69.57 0.80 
SA Bond SBT107-9,000,000 21,450,000 21.83 0.25 30,450,000 31.05 0.36 
SA Bond SBT1090 100,000,000 102.50 1.18 100,000,000 102.68 1.18 
SA Bond SBT1100 20,000,000 20.37 0.23 20,000,000 20.40 0.23 
SA Bond SBT1120 46,500,000 46.85 0.54 46,500,000 46.51 0.53 
SA Bond SOL040 70,000,000 70.00 0.80 70,000,000 70.13 0.81 
SA Bond SST2010 53,000,000 53.78 0.62 53,000,000 53.86 0.62 
SA Bond SST2030 129,000,000 130.85 1.50 129,000,000 131.07 1.51 
Bond Total30,200,000 8,861,330,000 8,546.55 98.16 8,831,130,000 8,541.86 98.22 
Cash on call0 0 61.06 0.70 0 54.22 0.62 
Cash on call Total0 0 61.06 0.70 0 54.22 0.62 
Money Market Instrument0 0 99.29 1.14 0 101.00 1.16 
Money Market Total0 0 99.29 1.14 0 101.00 1.16 
Portfolio Total30,200,000 8,861,330,000 8,706.90 100.00 8,831,130,000 8,697.08 100.00 

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