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Coronation Bond Fund  |  South African-Interest Bearing-Variable Term
14.1956    -0.0697    (-0.489%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond AIR050 51,200,000 47.57 1.25 51,200,000 47.33 1.28 
SA Bond BNDS0 0 266.77 6.99 0 246.65 6.66 
SA Bond CLN9090 40,000,000 42.28 1.11 40,000,000 42.14 1.14 
SA Bond FRC40137,300,000 37,300,000 38.34 1.00 0 0.00 0.00 
SA Bond I2029-53,800,000 0 0.00 0.00 53,800,000 69.59 1.88 
SA Bond R2030-53,300,000 0 0.00 0.00 53,300,000 48.03 1.30 
SA Bond R2032-121,000,000 359,940,000 321.39 8.42 480,940,000 421.28 11.38 
SA Bond R203568,140,000 68,140,000 59.65 1.56 0 0.00 0.00 
SA Bond R2037-95,000,000 703,400,000 578.46 15.15 798,400,000 600.55 16.22 
SA Bond R204010,000,000 102,700,000 84.78 2.22 92,700,000 69.87 1.89 
SA Bond R20443,800,000 682,967,328 536.53 14.05 679,167,328 484.66 13.09 
SA Bond R209-42,000,000 1,030,870,000 702.89 18.41 1,072,870,000 701.98 18.96 
SA Bond R213-9,500,000 591,700,000 509.98 13.35 601,200,000 487.88 13.17 
SA Bond R2140 557,960,000 353.25 9.25 557,960,000 321.66 8.69 
SA Bond TNG310 68,900,000 72.36 1.89 68,900,000 68.12 1.84 
Bond Total-255,360,000 4,295,077,328 3,614.26 94.64 4,550,437,328 3,609.74 97.48 
Cash on call0 0 92.11 2.41 0 -5.13 -0.14 
Cash on call Total0 0 92.11 2.41 0 -5.13 -0.14 
Foreign - Bonds-970,000 0 112.44 2.94 970,000 98.61 2.66 
Foreign Invest Total-970,000 0 112.44 2.94 970,000 98.61 2.66 
Portfolio Total-256,330,000 4,295,077,328 3,818.81 100.00 4,551,407,328 3,703.21 100.00 

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