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Old Mutual All Bond Index Fund  |  South African-Interest Bearing-Variable Term
2.1476    +0.0099    (+0.463%)
NAV price (ZAR) Thu 10 Jul 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond ES26-12,266,000 0 0.00 0.00 12,266,000 12.14 0.99 
SA Bond ES330 11,154,000 8.90 0.67 11,154,000 9.00 0.74 
SA Bond ES420 6,379,000 4.79 0.36 6,379,000 4.96 0.41 
SA Bond HWAY340 2,903,000 2.57 0.19 2,903,000 2.62 0.21 
SA Bond R18614,875,000 151,235,000 156.58 11.75 136,360,000 141.79 11.59 
SA Bond R203018,156,000 161,921,000 155.18 11.65 143,765,000 137.75 11.26 
SA Bond R203217,813,000 151,590,000 139.42 10.47 133,777,000 123.89 10.13 
SA Bond R203521,213,000 159,127,000 142.45 10.69 137,914,000 125.59 10.27 
SA Bond R203719,291,000 149,214,000 124.10 9.32 129,923,000 110.31 9.02 
SA Bond R204018,887,000 129,731,000 107.27 8.05 110,844,000 94.47 7.72 
SA Bond R204415,939,000 125,094,000 97.98 7.35 109,155,000 88.61 7.24 
SA Bond R204822,979,000 195,937,000 152.02 11.41 172,958,000 139.16 11.37 
SA Bond R20536,590,000 32,287,000 32.60 2.45 25,697,000 26.80 2.19 
SA Bond R2095,713,000 48,954,000 34.69 2.60 43,241,000 31.18 2.55 
SA Bond R21312,483,000 99,326,000 88.18 6.62 86,843,000 77.17 6.31 
SA Bond R2145,185,000 44,098,000 28.45 2.14 38,913,000 25.99 2.12 
SA Bond TN250 2,700,500 2.69 0.20 2,700,500 2.69 0.22 
SA Bond TN270 2,313,000 2.21 0.17 2,313,000 2.20 0.18 
SA Bond TN400 1,444,000 1.26 0.09 1,444,000 1.30 0.11 
Bond Total166,858,000 1,475,407,500 1,281.35 96.18 1,308,549,500 1,157.59 94.62 
Cash on call0 0 45.68 3.43 0 63.27 5.17 
Cash on call Total0 0 45.68 3.43 0 63.27 5.17 
Old Mutual Money Market - A2,575,755 5,175,755 5.18 0.39 2,600,000 2.60 0.21 
Money Market Total2,575,755 5,175,755 5.18 0.39 2,600,000 2.60 0.21 
Portfolio Total169,433,755 1,480,583,255 1,332.20 100.00 1,311,149,500 1,223.46 100.00 

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