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Satrix Bond Index Fund  |  South African-Interest Bearing-Variable Term
11.2474    +0.0739    (+0.661%)
NAV price (ZAR) Mon 23 Feb 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond ES330 69,653,729 66.63 0.94 69,653,729 61.45 0.93 
SA Bond ES422,230,768 45,458,214 42.84 0.61 43,227,446 38.38 0.58 
SA Bond FRX31549,693 11,198,679 12.46 0.18 10,648,986 11.49 0.17 
SA Bond HWAY340 19,792,129 21.21 0.30 19,792,129 19.55 0.30 
SA Bond R186-627,130,771 0 0.00 0.00 627,130,771 667.25 10.14 
SA Bond R188209,467,785 209,467,785 223.57 3.17 0 0.00 0.00 
SA Bond R20304,400,618 709,163,387 749.22 10.62 704,762,769 716.82 10.89 
SA Bond R203217,393,997 727,241,723 761.61 10.79 709,847,726 700.77 10.65 
SA Bond R203333,103,328 100,020,120 114.31 1.62 66,916,792 71.64 1.09 
SA Bond R203526,489,263 767,170,801 823.32 11.67 740,681,538 733.08 11.14 
SA Bond R203744,562,251 734,692,840 756.84 10.72 690,130,589 644.99 9.80 
SA Bond R203821,698,296 103,864,103 123.55 1.75 82,165,807 88.94 1.35 
SA Bond R204047,323,747 653,356,838 680.72 9.65 606,033,091 564.30 8.58 
SA Bond R204443,312,638 627,813,107 627.38 8.89 584,500,469 516.82 7.85 
SA Bond R204853,257,199 939,484,924 934.38 13.24 886,227,725 772.04 11.73 
SA Bond R205311,099,319 191,605,082 248.99 3.53 180,505,763 204.42 3.11 
SA Bond R20910,851,275 221,095,983 192.56 2.73 210,244,708 166.80 2.53 
SA Bond R21315,739,959 455,691,181 456.48 6.47 439,951,222 420.00 6.38 
SA Bond R2149,718,085 198,021,778 161.90 2.29 188,303,693 137.19 2.08 
SA Bond TN270 15,988,499 16.55 0.23 15,988,499 16.78 0.25 
SA Bond TN300 8,158,585 9.09 0.13 8,158,585 8.61 0.13 
Bond Total-75,932,550 6,808,939,487 7,023.61 99.52 6,884,872,037 6,561.31 99.71 
Cash on call0 0 33.67 0.48 0 19.33 0.29 
Cash on call Total0 0 33.67 0.48 0 19.33 0.29 
Portfolio Total-75,932,550 6,808,939,487 7,057.28 100.00 6,884,872,037 6,580.64 100.00 

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