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IFM Bond Fund  |  South African-Interest Bearing-Variable Term
99.5632    -0.0357    (-0.036%)
NAV price (ZAR) Thu 4 Sep 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond ABH001-3,000,000 10,000,000 10.04 1.10 13,000,000 13.08 1.40 
SA Bond ABH0030 15,000,000 15.01 1.64 15,000,000 15.05 1.62 
SA Bond ABJ060 1,000,000 1.02 0.11 1,000,000 1.02 0.11 
SA Bond BAYB300 4,000,000 4.00 0.44 4,000,000 4.01 0.43 
SA Bond BNDS0 0 21.27 2.33 0 14.86 1.59 
SA Bond BYA1060 7,000,000 7.68 0.84 7,000,000 7.36 0.79 
SA Bond BYA1070 15,000,000 16.90 1.85 15,000,000 16.05 1.72 
SA Bond COJ080 1,000,000 1.01 0.11 1,000,000 1.04 0.11 
SA Bond COT020 1,000,000 0.76 0.08 1,000,000 0.76 0.08 
SA Bond ES260 1,000,000 1.00 0.11 1,000,000 0.99 0.11 
SA Bond ES330 11,400,000 9.65 1.06 11,400,000 9.13 0.98 
SA Bond ES420 61,300,000 49.03 5.37 61,300,000 48.13 5.17 
SA Bond FRX270 500,000 0.53 0.06 500,000 0.52 0.06 
SA Bond FRX450 13,000,000 9.89 1.08 13,000,000 9.81 1.05 
SA Bond HWAY300 15,000,000 16.33 1.79 15,000,000 15.59 1.67 
SA Bond HWAY340 13,500,000 13.01 1.42 13,500,000 12.21 1.31 
SA Bond HWAY350 11,000,000 10.54 1.15 11,000,000 9.84 1.06 
SA Bond IDCS040 6,000,000 6.43 0.70 6,000,000 6.39 0.69 
SA Bond MAR02B-8,000,000 0 0.00 0.00 8,000,000 5.61 0.60 
SA Bond MAR03B-15,000,000 0 0.00 0.00 15,000,000 10.42 1.12 
SA Bond MWAR183,000,000 3,000,000 3.03 0.33 0 0.00 0.00 
SA Bond R2030-7,000,000 0 0.00 0.00 7,000,000 6.82 0.73 
SA Bond R2032-21,000,000 34,200,000 32.66 3.58 55,200,000 50.88 5.46 
SA Bond R20330 72,000,000 74.47 8.16 72,000,000 72.27 7.76 
SA Bond R2035-8,000,000 70,500,000 67.52 7.40 78,500,000 70.92 7.61 
SA Bond R20370 72,500,000 65.69 7.19 72,500,000 61.47 6.60 
SA Bond R2038-86,900,000 51,900,000 54.56 5.98 138,800,000 136.57 14.66 
SA Bond R204095,100,000 179,000,000 155.93 17.08 83,900,000 69.89 7.50 
SA Bond R20440 61,000,000 50.93 5.58 61,000,000 48.39 5.19 
SA Bond R2048-4,500,000 100,100,000 82.95 9.09 104,600,000 82.04 8.80 
SA Bond R20531,000,000 14,000,000 15.11 1.65 13,000,000 13.16 1.41 
SA Bond R213-3,000,000 0 0.00 0.00 3,000,000 2.69 0.29 
SA Bond RED706-13,000,000 0 0.00 0.00 13,000,000 10.43 1.12 
SA Bond RW310 8,500,000 8.72 0.95 8,500,000 8.69 0.93 
SA Bond TN270 8,000,000 7.89 0.86 8,000,000 7.94 0.85 
SA Bond TN300 5,000,000 5.13 0.56 5,000,000 5.15 0.55 
SA Bond TN340 4,000,000 4.22 0.46 4,000,000 3.98 0.43 
SA Bond TN40-7,000,000 17,300,000 15.36 1.68 24,300,000 22.54 2.42 
Bond Total-77,300,000 887,700,000 838.28 91.81 965,000,000 875.70 93.98 
Cash on call0 0 48.36 5.30 0 47.01 5.05 
Cash on call Total0 0 48.36 5.30 0 47.01 5.05 
Stanlib Money Market - B517,287,107 26,370,016 26.37 2.89 9,082,909 9.08 0.97 
Money Market Total17,287,107 26,370,016 26.37 2.89 9,082,909 9.08 0.97 
Portfolio Total-60,012,893 914,070,016 913.01 100.00 974,082,909 931.79 100.00 

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