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FNB Multi Manager Bond Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
10.0883    +0.0493    (+0.491%)
NAV price (ZAR) Fri 25 Apr 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond AGT04-1,000,000 0 0.00 0.00 1,000,000 1.04 0.88 
SA Bond BNDS0 0 2.84 2.62 0 2.84 2.40 
SA Bond BYA106-1,000,000 0 0.00 0.00 1,000,000 1.09 0.92 
SA Bond BYA107-2,000,000 0 0.00 0.00 2,000,000 2.22 1.87 
SA Bond COT020 2,000,000 1.52 1.41 2,000,000 1.44 1.22 
SA Bond ES26-500,000 0 0.00 0.00 500,000 0.50 0.43 
SA Bond ES42-10,000,000 0 0.00 0.00 10,000,000 7.94 6.71 
SA Bond HWAY30-3,500,000 0 0.00 0.00 3,500,000 3.73 3.15 
SA Bond HWAY34-500,000 0 0.00 0.00 500,000 0.47 0.40 
SA Bond HWAY35-1,300,000 0 0.00 0.00 1,300,000 1.21 1.03 
SA Bond IDCG08-2,000,000 0 0.00 0.00 2,000,000 2.15 1.82 
SA Bond NRA028-2,000,000 0 0.00 0.00 2,000,000 2.15 1.81 
SA Bond OML10-2,000,000 0 0.00 0.00 2,000,000 2.11 1.78 
SA Bond R20320 6,700,000 6.16 5.69 6,700,000 6.35 5.36 
SA Bond R20352,600,000 9,800,000 8.85 8.16 7,200,000 6.77 5.73 
SA Bond R2037-3,500,000 11,700,000 9.89 9.13 15,200,000 13.45 11.37 
SA Bond R203815,800,000 16,300,000 16.03 14.79 500,000 0.52 0.44 
SA Bond R2044-2,000,000 5,400,000 4.31 3.97 7,400,000 6.28 5.31 
SA Bond R2048-600,000 12,500,000 9.79 9.04 13,100,000 10.93 9.24 
SA Bond R20531,500,000 2,700,000 2.73 2.52 1,200,000 1.29 1.09 
SA Bond R2140 1,000,000 0.65 0.60 1,000,000 0.69 0.58 
SA Bond RW28-2,000,000 0 0.00 0.00 2,000,000 2.00 1.69 
SA Bond TN27-1,000,000 0 0.00 0.00 1,000,000 0.96 0.82 
SA Bond TN400 8,000,000 7.40 6.83 8,000,000 7.41 6.26 
Bond Total-15,000,000 76,100,000 70.18 64.74 91,100,000 85.51 72.29 
Prescient Flexible Bond - B1-1,905,758 19,539,693 20.43 18.85 21,445,451 22.37 18.91 
Bond Fund Total-1,905,758 19,539,693 20.43 18.85 21,445,451 22.37 18.91 
Cash on call0 0 10.41 9.61 0 3.89 3.29 
Cash on call Total0 0 10.41 9.61 0 3.89 3.29 
Ashburton Bond Fund - Z952,042 6,494,302 7.37 6.80 5,542,260 6.52 5.51 
Income Total952,042 6,494,302 7.37 6.80 5,542,260 6.52 5.51 
Portfolio Total-15,953,716 102,133,995 108.40 100.00 118,087,711 118.29 100.00 

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