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FNB Multi Manager Bond Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
10.2299    -0.0445    (-0.433%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond ABX010 3,000,000 3.16 2.46 3,000,000 3.06 2.54 
SA Bond AGT040 1,000,000 1.05 0.82 1,000,000 1.05 0.88 
SA Bond BAYB250 350,000 0.35 0.27 350,000 0.36 0.30 
SA Bond BNDS0 0 2.84 2.21 0 2.84 2.36 
SA Bond BYA1060 1,000,000 1.06 0.83 1,000,000 1.08 0.90 
SA Bond BYA1070 2,000,000 2.14 1.67 2,000,000 2.17 1.80 
SA Bond COT020 2,000,000 1.36 1.06 2,000,000 1.37 1.13 
SA Bond ES260 500,000 0.50 0.39 500,000 0.50 0.42 
SA Bond ES420 11,000,000 7.98 6.21 11,000,000 7.76 6.44 
SA Bond HWAY300 3,500,000 3.59 2.79 3,500,000 3.40 2.83 
SA Bond HWAY340 500,000 0.43 0.34 500,000 0.40 0.33 
SA Bond HWAY350 1,300,000 1.12 0.87 1,300,000 1.03 0.85 
SA Bond IDCG080 2,000,000 2.06 1.61 2,000,000 2.06 1.71 
SA Bond MMIG040 1,000,000 1.07 0.83 1,000,000 1.04 0.86 
SA Bond NRA0280 2,000,000 2.12 1.65 2,000,000 2.13 1.77 
SA Bond OML100 2,000,000 2.12 1.65 2,000,000 2.06 1.71 
SA Bond R20320 6,700,000 5.99 4.66 6,700,000 5.87 4.87 
SA Bond R20350 7,200,000 6.31 4.91 7,200,000 5.80 4.81 
SA Bond R2037500,000 15,000,000 12.34 9.61 14,500,000 10.91 9.06 
SA Bond R20440 13,500,000 10.61 8.26 13,500,000 9.63 8.00 
SA Bond R2048-800,000 14,500,000 11.23 8.75 15,300,000 10.72 8.90 
SA Bond R20530 500,000 0.50 0.39 500,000 0.48 0.40 
SA Bond R214-4,500,000 0 0.00 0.00 4,500,000 2.59 2.15 
SA Bond RW280 2,000,000 1.93 1.51 2,000,000 1.92 1.60 
SA Bond TN270 1,000,000 0.95 0.74 1,000,000 0.95 0.79 
SA Bond TN400 8,500,000 7.35 5.72 8,500,000 7.18 5.97 
Bond Total-4,800,000 102,050,000 90.17 70.21 106,850,000 88.37 73.39 
Prescient Flexible Bond - B1180,114 21,468,329 20.63 16.06 21,288,215 20.16 16.75 
Bond Fund Total180,114 21,468,329 20.63 16.06 21,288,215 20.16 16.75 
Cash on call0 0 6.17 4.80 0 1.25 1.04 
Cash on call Total0 0 6.17 4.80 0 1.25 1.04 
Ashburton Bond Fund - Z0 10,457,991 11.47 8.93 10,457,991 10.62 8.82 
Income Total0 10,457,991 11.47 8.93 10,457,991 10.62 8.82 
Portfolio Total-4,619,886 133,976,320 128.42 100.00 138,596,206 120.40 100.00 

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