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STANLIB Bond Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
1.9707    +0.0014    (+0.072%)
NAV price (ZAR) Tue 24 Feb 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond BNDS0 0 911.08 14.89 0 0.00 0.00 
SA Bond COJ08545,989 545,989 0.55 0.01 0 0.00 0.00 
SA Bond ES26-5,902,225 74,126,780 75.72 1.24 80,029,005 83.22 1.39 
SA Bond ES33-23,054,203 286,029,181 273.62 4.47 309,083,384 273.05 4.55 
SA Bond ES42-11,446,621 144,626,842 136.31 2.23 156,073,463 138.89 2.32 
SA Bond HWAY34-482,652 5,753,849 6.17 0.10 6,236,501 6.17 0.10 
SA Bond I2031-55,970,000 0 0.00 0.00 55,970,000 62.22 1.04 
SA Bond I2038-41,896,000 0 0.00 0.00 41,896,000 60.67 1.01 
SA Bond I2058-44,428,000 0 0.00 0.00 44,428,000 50.37 0.84 
SA Bond KW01-55,631 663,154 0.74 0.01 718,785 0.83 0.01 
SA Bond NRA028301,340 301,340 0.34 0.01 0 0.00 0.00 
SA Bond R1870 0 0.00 0.00 0 0.00 0.00 
SA Bond R203091,524,646 140,646,646 148.59 2.43 49,122,000 49.29 0.82 
SA Bond R2032-32,899,959 418,297,864 438.07 7.16 451,197,823 445.42 7.43 
SA Bond R20334,351,222 44,329,259 50.66 0.83 39,978,037 42.80 0.71 
SA Bond R2035-73,373,813 677,112,574 726.67 11.88 750,486,387 743.47 12.40 
SA Bond R203742,250,841 674,579,666 694.92 11.36 632,328,825 591.99 9.87 
SA Bond R2038-114,544,986 0 0.00 0.00 114,544,986 124.29 2.07 
SA Bond R2040103,466,718 615,431,122 641.21 10.48 511,964,404 477.06 7.96 
SA Bond R204229,395,021 29,395,021 77.40 1.27 0 0.00 0.00 
SA Bond R2044261,238,311 623,260,663 622.83 10.18 362,022,352 320.90 5.35 
SA Bond R2048157,263,118 881,190,073 876.40 14.33 723,926,955 632.04 10.54 
SA Bond R2053-186,477,769 0 0.00 0.00 186,477,769 211.76 3.53 
SA Bond R209-97,063,760 200,473,732 174.60 2.85 297,537,492 236.48 3.94 
SA Bond R213-348,714,117 0 0.00 0.00 348,714,117 333.12 5.56 
SA Bond R214-73,392,407 141,322,667 115.55 1.89 214,715,074 156.83 2.62 
SA Bond RW28-2,863,832 35,125,732 36.92 0.60 37,989,564 40.32 0.67 
SA Bond TN27-3,338,260 40,478,945 41.89 0.68 43,817,205 45.99 0.77 
SA Bond TN40-429,626 5,121,526 5.29 0.09 5,551,152 5.40 0.09 
Bond Total-425,996,655 5,038,812,625 6,055.48 98.99 5,464,809,280 5,132.59 85.62 
STANLIB Inflation Linked Bond - B19,997 459,807 0.65 0.01 449,810 0.60 0.01 
Bond Fund Total9,997 459,807 0.65 0.01 449,810 0.60 0.01 
Cash on call0 0 60.75 0.99 0 861.73 14.37 
Cash on call Total0 0 60.75 0.99 0 861.73 14.37 
Stanlib Inst Money Market - B4104 5,565 0.01 0.00 5,461 0.01 0.00 
Money Market Total104 5,565 0.01 0.00 5,461 0.01 0.00 
Portfolio Total-425,986,554 5,039,277,997 6,116.89 100.00 5,465,264,551 5,994.92 100.00 

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