Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
STANLIB Bond Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
1.9284    +0.0042    (+0.218%)
NAV price (ZAR) Mon 22 Jun 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond BNDS0 0 605.99 10.21 0 911.08 14.89 
SA Bond COJ080 545,989 0.56 0.01 545,989 0.55 0.01 
SA Bond ES26-11,680,095 62,446,685 65.34 1.10 74,126,780 75.72 1.24 
SA Bond ES33-44,942,500 241,086,681 215.14 3.62 286,029,181 273.62 4.47 
SA Bond ES42-22,820,070 121,806,772 110.69 1.86 144,626,842 136.31 2.23 
SA Bond HWAY34-895,499 4,858,350 4.83 0.08 5,753,849 6.17 0.10 
SA Bond KW01-103,208 559,946 0.63 0.01 663,154 0.74 0.01 
SA Bond NRA0280 301,340 0.34 0.01 301,340 0.34 0.01 
SA Bond R1870 0 0.00 0.00 0 0.00 0.00 
SA Bond R203077,866,719 218,513,365 218.97 3.69 140,646,646 148.59 2.43 
SA Bond R2032-164,010,430 254,287,434 248.39 4.18 418,297,864 438.07 7.16 
SA Bond R203360,547,318 104,876,577 111.21 1.87 44,329,259 50.66 0.83 
SA Bond R2035341,542,082 1,018,654,656 1,008.23 16.99 677,112,574 726.67 11.88 
SA Bond R2037-63,465,164 611,114,502 579.77 9.77 674,579,666 694.92 11.36 
SA Bond R2038127,383,511 127,383,511 139.42 2.35 0 0.00 0.00 
SA Bond R203968,812,967 68,812,967 69.99 1.18 0 0.00 0.00 
SA Bond R20409,663,253 625,094,375 597.49 10.07 615,431,122 641.21 10.48 
SA Bond R2042154,091,168 183,486,189 188.16 3.17 29,395,021 77.40 1.27 
SA Bond R204447,426,024 670,686,687 619.62 10.44 623,260,663 622.83 10.18 
SA Bond R204825,498,682 906,688,755 829.00 13.97 881,190,073 876.40 14.33 
SA Bond R209-82,932,005 117,541,727 94.41 1.59 200,473,732 174.60 2.85 
SA Bond R21439,659,187 180,981,854 136.47 2.30 141,322,667 115.55 1.89 
SA Bond RW28-5,504,326 29,621,406 31.02 0.52 35,125,732 36.92 0.60 
SA Bond TN27-6,325,959 34,152,986 35.85 0.60 40,478,945 41.89 0.68 
SA Bond TN40-797,084 4,324,442 4.35 0.07 5,121,526 5.29 0.09 
Bond Total549,014,571 5,587,827,196 5,915.88 99.67 5,038,812,625 6,055.48 98.99 
STANLIB Inflation Linked Bond - B110,517 470,324 0.63 0.01 459,807 0.65 0.01 
Bond Fund Total10,517 470,324 0.63 0.01 459,807 0.65 0.01 
Cash on call0 0 19.15 0.32 0 60.75 0.99 
Cash on call Total0 0 19.15 0.32 0 60.75 0.99 
Stanlib Inst Money Market - B4102 5,667 0.01 0.00 5,565 0.01 0.00 
Money Market Total102 5,667 0.01 0.00 5,565 0.01 0.00 
Portfolio Total549,025,190 5,588,303,187 5,935.67 100.00 5,039,277,997 6,116.89 100.00 

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: