Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
1NVEST SA Bond ETF  |  South African-Interest Bearing-Variable Term
116.5285    -0.6287    (-0.537%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond BNDS0 0 40.46 9.84 0 42.42 9.78 
SA Bond R187-9,991,603 0 0.00 0.00 9,991,603 12.42 2.86 
SA Bond R1882,008,429 12,000,032 12.89 3.13 9,991,603 12.81 2.95 
SA Bond R2030-1,726,587 40,719,579 40.82 9.93 42,446,166 44.84 10.34 
SA Bond R2032-112,328 43,738,124 42.73 10.39 43,850,452 45.92 10.59 
SA Bond R20331,814,170 6,827,919 7.24 1.76 5,013,749 5.73 1.32 
SA Bond R2035-118,726 46,229,380 45.82 11.14 46,348,106 49.74 11.47 
SA Bond R2037104,407 44,923,833 42.63 10.37 44,819,426 46.17 10.64 
SA Bond R2038870,231 7,363,534 8.06 1.96 6,493,303 7.72 1.78 
SA Bond R20391,103,621 2,217,202 2.26 0.55 1,113,581 1.23 0.28 
SA Bond R2040413,397 40,452,977 38.68 9.41 40,039,580 41.72 9.62 
SA Bond R2042972,457 2,343,836 2.40 0.58 1,371,379 1.53 0.35 
SA Bond R20441,006,578 39,842,641 36.78 8.94 38,836,063 38.81 8.95 
SA Bond R2048727,591 58,124,410 53.05 12.90 57,396,819 57.08 13.16 
SA Bond R209-33,505 13,045,775 10.49 2.55 13,079,280 11.39 2.63 
SA Bond R214-30,008 11,684,336 8.80 2.14 11,714,344 9.58 2.21 
Bond Total-2,991,876 369,513,578 393.12 95.58 372,505,454 429.12 98.93 
Cash on call0 0 10.05 2.44 0 4.01 0.92 
Cash on call Total0 0 10.05 2.44 0 4.01 0.92 
Stanlib Inst Money Market - B47,436,685 8,069,162 8.12 1.97 632,477 0.64 0.15 
Money Market Total7,436,685 8,069,162 8.12 1.97 632,477 0.64 0.15 
Portfolio Total4,444,809 377,582,740 411.28 100.00 373,137,931 433.76 100.00 

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: