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Satrix Bond Index Fund  |  South African-Interest Bearing-Variable Term
11.1842    -0.0288    (-0.257%)
NAV price (ZAR) Fri 19 Jun 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond ES33-13,359,784 56,293,945 50.28 0.71 69,653,729 66.63 0.94 
SA Bond ES422,311,663 47,769,877 43.34 0.61 45,458,214 42.84 0.61 
SA Bond FRX31-11,198,679 0 0.00 0.00 11,198,679 12.46 0.18 
SA Bond HWAY340 19,792,129 19.68 0.28 19,792,129 21.21 0.30 
SA Bond R18814,287,533 223,755,318 240.35 3.39 209,467,785 223.57 3.17 
SA Bond R203033,689,197 742,852,584 744.78 10.50 709,163,387 749.22 10.62 
SA Bond R203251,708,488 778,950,211 761.07 10.73 727,241,723 761.61 10.79 
SA Bond R203313,420,566 113,440,686 120.29 1.70 100,020,120 114.31 1.62 
SA Bond R203556,149,170 823,319,971 815.97 11.51 767,170,801 823.32 11.67 
SA Bond R203765,376,353 800,069,193 759.29 10.71 734,692,840 756.84 10.72 
SA Bond R203815,381,979 119,246,082 130.63 1.84 103,864,103 123.55 1.75 
SA Bond R203925,142,890 25,142,890 25.57 0.36 0 0.00 0.00 
SA Bond R204067,086,931 720,443,769 688.90 9.71 653,356,838 680.72 9.65 
SA Bond R204228,264,913 28,264,913 28.97 0.41 0 0.00 0.00 
SA Bond R204469,856,946 697,670,053 644.01 9.08 627,813,107 627.38 8.89 
SA Bond R204887,755,258 1,027,240,182 937.53 13.22 939,484,924 934.38 13.24 
SA Bond R205314,501,468 206,106,550 243.12 3.43 191,605,082 248.99 3.53 
SA Bond R20934,046,666 255,142,649 205.16 2.89 221,095,983 192.56 2.73 
SA Bond R21330,493,285 486,184,466 458.72 6.47 455,691,181 456.48 6.47 
SA Bond R21410,360,972 208,382,750 156.87 2.21 198,021,778 161.90 2.29 
SA Bond TN270 15,988,499 16.65 0.23 15,988,499 16.55 0.23 
SA Bond TN30-8,158,585 0 0.00 0.00 8,158,585 9.09 0.13 
Bond Total587,117,230 7,396,056,717 7,091.17 99.98 6,808,939,487 7,023.61 99.52 
Cash on call0 0 1.13 0.02 0 33.67 0.48 
Cash on call Total0 0 1.13 0.02 0 33.67 0.48 
Portfolio Total587,117,230 7,396,056,717 7,092.29 100.00 6,808,939,487 7,057.28 100.00 

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