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Satrix Bond Index Fund  |  South African-Interest Bearing-Variable Term
9.6080    +0.0075    (+0.078%)
NAV price (ZAR) Mon 6 Jan 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond ES264,498,301 76,825,592 76.21 1.29 72,327,291 71.99 1.41 
SA Bond ES334,833,603 69,858,362 57.77 0.98 65,024,759 49.92 0.98 
SA Bond ES42-965,466 43,354,574 36.77 0.62 44,320,040 32.15 0.63 
SA Bond FRX26954,490 9,744,010 9.98 0.17 8,789,520 9.06 0.18 
SA Bond FRX31-436,870 10,680,389 10.94 0.18 11,117,259 11.20 0.22 
SA Bond HWAY341,024,975 19,704,418 18.41 0.31 18,679,443 16.24 0.32 
SA Bond R18628,965,339 703,710,449 760.20 12.84 674,745,110 702.43 13.77 
SA Bond R203047,901,322 714,880,264 699.71 11.82 666,978,942 633.92 12.43 
SA Bond R203266,719,871 661,745,276 620.41 10.48 595,025,405 531.55 10.42 
SA Bond R203568,303,506 661,021,251 617.09 10.42 592,717,745 519.30 10.18 
SA Bond R203767,583,188 616,570,526 544.48 9.19 548,987,338 451.72 8.86 
SA Bond R204057,348,141 522,382,475 465.19 7.86 465,034,334 384.13 7.53 
SA Bond R204438,732,842 530,065,641 451.78 7.63 491,332,799 386.21 7.57 
SA Bond R204874,177,687 849,494,427 716.89 12.11 775,316,740 600.93 11.78 
SA Bond R205318,480,665 100,823,604 109.27 1.85 82,342,939 82.20 1.61 
SA Bond R20914,049,164 210,863,366 155.54 2.63 196,814,202 134.26 2.63 
SA Bond R21353,425,740 421,568,984 380.03 6.42 368,143,244 317.49 6.22 
SA Bond R2149,823,903 188,857,436 131.57 2.22 179,033,533 113.44 2.22 
SA Bond TN250 20,804,666 20.98 0.35 20,804,666 21.39 0.42 
SA Bond TN270 17,614,499 17.51 0.30 17,614,499 16.67 0.33 
SA Bond TN300 8,988,585 8.86 0.15 8,988,585 8.64 0.17 
Bond Total555,420,401 6,459,558,794 5,909.60 99.79 5,904,138,393 5,094.82 99.89 
Cash on call0 0 12.18 0.21 0 5.76 0.11 
Cash on call Total0 0 12.18 0.21 0 5.76 0.11 
Portfolio Total555,420,401 6,459,558,794 5,921.78 100.00 5,904,138,393 5,100.59 100.00 

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