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Allan Gray Bond Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
11.0922    +0.0155    (+0.140%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond AGL040 40,000,000 40.15 0.43 40,000,000 40.17 0.46 
SA Bond AGLG020 99,000,000 100.04 1.08 99,000,000 100.12 1.15 
SA Bond AGT030 49,000,000 49.66 0.54 49,000,000 49.88 0.57 
SA Bond ES3324,590,000 355,590,000 284.93 3.07 331,000,000 274.39 3.15 
SA Bond ES4226,400,000 369,780,000 291.04 3.14 343,380,000 272.44 3.13 
SA Bond FRB330 101,000,000 102.98 1.11 101,000,000 103.02 1.18 
SA Bond FRB34-4,900,000 95,750,000 97.43 1.05 100,650,000 102.53 1.18 
SA Bond FRB358,100,000 140,600,000 144.42 1.56 132,500,000 135.92 1.56 
SA Bond FRB370 124,000,000 125.40 1.35 124,000,000 125.51 1.44 
SA Bond FRB412,000,000 27,000,000 27.29 0.29 25,000,000 25.27 0.29 
SA Bond FRB4230,150,000 93,850,000 94.01 1.01 63,700,000 63.79 0.73 
SA Bond FRB43500,000 98,500,000 99.67 1.08 98,000,000 99.28 1.14 
SA Bond FRBI280 27,000,000 65.55 0.71 27,000,000 63.79 0.73 
SA Bond FRX3119,660,000 143,860,000 146.62 1.58 124,200,000 128.72 1.48 
SA Bond FRX450 16,100,000 12.09 0.13 16,100,000 12.23 0.14 
SA Bond HWAY303,000,000 48,000,000 49.72 0.54 45,000,000 47.93 0.55 
SA Bond HWAY34241,750,000 584,750,000 527.30 5.69 343,000,000 322.34 3.70 
SA Bond I2025-215,000,000 0 0.00 0.00 215,000,000 400.63 4.60 
SA Bond INLV13450,000 100,450,000 102.77 1.11 100,000,000 102.40 1.18 
SA Bond INLV164,000,000 138,000,000 138.69 1.50 134,000,000 134.58 1.55 
SA Bond INLV170 61,000,000 61.02 0.66 61,000,000 61.03 0.70 
SA Bond NBKB73-19,000,000 21,000,000 21.25 0.23 40,000,000 40.52 0.47 
SA Bond NGT104-82,400,000 0 0.00 0.00 82,400,000 84.70 0.97 
SA Bond NGT1121,450,000 46,450,000 47.64 0.51 45,000,000 46.22 0.53 
SA Bond NGT11410,000,000 293,000,000 297.87 3.21 283,000,000 288.04 3.31 
SA Bond NHM0165,300,000 60,650,000 61.81 0.67 55,350,000 56.92 0.65 
SA Bond R2030325,250,000 325,250,000 315.80 3.41 0 0.00 0.00 
SA Bond R203222,360,000 258,360,000 237.74 2.56 236,000,000 223.47 2.57 
SA Bond R2033177,550,000 372,550,000 373.97 4.03 195,000,000 200.52 2.30 
SA Bond R2035-127,790,000 751,210,000 678.37 7.32 879,000,000 826.49 9.49 
SA Bond R2037102,090,000 1,204,090,000 1,018.35 10.98 1,102,000,000 974.86 11.20 
SA Bond R203810,050,000 140,050,000 137.73 1.49 130,000,000 133.89 1.54 
SA Bond R2040106,580,000 1,276,380,000 1,073.24 11.58 1,169,800,000 1,041.04 11.96 
SA Bond R204494,460,000 1,048,460,000 834.41 9.00 954,000,000 809.45 9.30 
SA Bond SBS520 361,900,000 381.46 4.11 361,900,000 380.36 4.37 
SA Bond SBS583,800,000 40,500,000 41.39 0.45 36,700,000 37.57 0.43 
SA Bond SBS7612,350,000 173,250,000 178.96 1.93 160,900,000 170.24 1.96 
SA Bond SBS823,000,000 53,000,000 54.41 0.59 50,000,000 50.67 0.58 
SA Bond SBT1056,950,000 74,750,000 76.34 0.82 67,800,000 69.42 0.80 
SA Bond SBT1074,700,000 26,150,000 26.57 0.29 21,450,000 21.83 0.25 
SA Bond SBT1092,200,000 102,200,000 104.57 1.13 100,000,000 102.50 1.18 
SA Bond SBT1101,050,000 21,050,000 21.42 0.23 20,000,000 20.37 0.23 
SA Bond SBT1120 46,500,000 47.12 0.51 46,500,000 46.85 0.54 
SA Bond SBT11340,000,000 40,000,000 40.01 0.43 0 0.00 0.00 
SA Bond SOL042,900,000 72,900,000 72.91 0.79 70,000,000 70.00 0.80 
SA Bond SST2016,000,000 59,000,000 59.79 0.64 53,000,000 53.78 0.62 
SA Bond SST2030 129,000,000 131.59 1.42 129,000,000 130.85 1.50 
Bond Total849,550,000 9,710,880,000 8,895.46 95.95 8,861,330,000 8,546.55 98.16 
Cash on call0 0 136.90 1.48 0 61.06 0.70 
Cash on call Total0 0 136.90 1.48 0 61.06 0.70 
Money Market Instrument0 0 238.90 2.58 0 99.29 1.14 
Money Market Total0 0 238.90 2.58 0 99.29 1.14 
Portfolio Total849,550,000 9,710,880,000 9,271.26 100.00 8,861,330,000 8,706.90 100.00 

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