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NAM Coronation Strategic Income Fund  |  Regional-Namibian-Unclassified
Reg Compliant
1.3368    +0.0014    (+0.105%)
NAV price (ZAR) Tue 16 Sep 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Preference Shares0 0 1.80 0.23 0 1.71 0.21 
SA Bond ABS70 9,400,000 9.74 1.24 9,400,000 9.48 1.17 
SA Bond CLN6160 11,400,000 11.71 1.49 11,400,000 11.57 1.43 
SA Bond CLN6550 12,400,000 13.36 1.71 12,400,000 13.21 1.63 
SA Bond FRB420 8,300,000 8.31 1.06 8,300,000 8.31 1.03 
SA Bond FRX310 8,380,000 8.97 1.14 8,380,000 8.54 1.06 
SA Bond I202912,000,000 25,850,000 35.55 4.54 13,850,000 18.74 2.32 
SA Bond I20330 14,370,000 18.60 2.37 14,370,000 18.32 2.26 
SA Bond IBL232-10,000,000 0 0.00 0.00 10,000,000 10.24 1.27 
SA Bond MTN200 8,120,000 8.24 1.05 8,120,000 8.27 1.02 
SA Bond NBK21A0 10,000,000 10.98 1.40 10,000,000 10.66 1.32 
SA Bond NHM016-12,250,000 0 0.00 0.00 12,250,000 12.49 1.54 
SA Bond NHM0278,100,000 8,100,000 8.14 1.04 0 0.00 0.00 
SA Bond R2032-14,320,000 0 0.00 0.00 14,320,000 13.17 1.63 
SA Bond R2033-8,300,000 0 0.00 0.00 8,300,000 8.33 1.03 
SA Bond R21312,260,000 12,260,000 11.57 1.48 0 0.00 0.00 
SA Bond SBC1538,100,000 8,100,000 8.75 1.12 0 0.00 0.00 
SA Bond SSN2105,850,000 5,850,000 7.89 1.01 0 0.00 0.00 
SA Bond TNFG298,000,000 8,000,000 8.07 1.03 0 0.00 0.00 
Bond Total9,440,000 150,530,000 171.67 21.91 141,090,000 153.06 18.91 
Namibia Cash0 0 37.08 4.73 0 62.42 7.71 
Cash on call Total0 0 37.08 4.73 0 62.42 7.71 
Bond Derivative0 0 -26.36 -3.36 0 -14.57 -1.80 
Derivatives Total0 0 -26.36 -3.36 0 -14.57 -1.80 
Foreign - Money Market0 0 121.59 15.52 0 82.61 10.21 
For Currency Total0 0 121.59 15.52 0 82.61 10.21 
Foreign - Bonds0 0 391.35 49.95 0 415.23 51.31 
Foreign - Unit Trust - Bonds0 0 21.40 2.73 0 21.07 2.60 
Foreign Invest Total0 0 412.75 52.68 0 436.30 53.91 
Foreign - Property0 0 11.48 1.47 0 10.47 1.29 
Foreign Property Total0 0 11.48 1.47 0 10.47 1.29 
NAM Coronation Money Market Fund-23,928,304 31,462,333 31.68 4.04 55,390,637 55.75 6.89 
Money Market Total-23,928,304 31,462,333 31.68 4.04 55,390,637 55.75 6.89 
Coronation Global Strategic USD Income0 51,717 14.56 1.86 51,717 14.85 1.84 
Offshore Intern Total0 51,717 14.56 1.86 51,717 14.85 1.84 
Attacq Ltd.0 642,834 9.04 1.15 642,834 8.36 1.03 
Real Estate Investment Trusts Total0 642,834 9.04 1.15 642,834 8.36 1.03 
Portfolio Total-14,488,304 182,686,884 783.48 100.00 197,175,188 809.24 100.00 

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