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Satrix Bond Index Fund  |  South African-Interest Bearing-Variable Term
9.6587    +0.0723    (+0.754%)
NAV price (ZAR) Thu 24 Apr 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond ES26-77,252,267 0 0.00 0.00 77,252,267 77.99 1.29 
SA Bond ES33-1,296,448 68,949,894 55.24 0.97 70,246,342 58.25 0.96 
SA Bond ES42-804,585 42,790,773 33.71 0.59 43,595,358 34.60 0.57 
SA Bond FRX26-180,831 9,617,295 9.80 0.17 9,798,126 10.19 0.17 
SA Bond FRX31-198,209 10,541,497 10.74 0.19 10,739,706 11.13 0.18 
SA Bond HWAY34-365,679 19,448,174 17.54 0.31 19,813,853 18.62 0.31 
SA Bond R186-29,111,196 652,700,511 694.72 12.21 681,811,707 711.10 11.73 
SA Bond R2030-16,001,604 702,848,973 682.84 12.00 718,850,577 713.03 11.76 
SA Bond R2032-12,363,065 657,513,150 604.88 10.63 669,876,215 634.43 10.47 
SA Bond R20351,119,121 690,333,315 623.36 10.95 689,214,194 648.23 10.69 
SA Bond R2037-2,012,962 646,760,065 546.94 9.61 648,773,027 574.08 9.47 
SA Bond R20408,789,428 561,659,583 472.74 8.31 552,870,155 492.17 8.12 
SA Bond R2044-3,000,426 541,151,471 431.62 7.58 544,151,897 461.81 7.62 
SA Bond R2048-23,584,642 841,296,249 659.16 11.58 864,880,891 721.37 11.90 
SA Bond R20534,482,422 129,989,139 131.27 2.31 125,506,717 134.62 2.22 
SA Bond R209-3,913,254 208,121,208 147.52 2.59 212,034,462 156.26 2.58 
SA Bond R213-3,612,558 429,209,197 383.70 6.74 432,821,755 394.81 6.51 
SA Bond R214-3,139,101 186,767,214 121.57 2.14 189,906,315 130.98 2.16 
SA Bond TN25-1,920,000 18,884,666 19.05 0.33 20,804,666 21.45 0.35 
SA Bond TN27-1,626,000 15,988,499 15.83 0.28 17,614,499 16.98 0.28 
SA Bond TN30-830,000 8,158,585 7.96 0.14 8,988,585 9.03 0.15 
Bond Total-166,821,856 6,442,729,458 5,670.19 99.63 6,609,551,314 6,031.15 99.49 
Cash on call0 0 20.97 0.37 0 30.66 0.51 
Cash on call Total0 0 20.97 0.37 0 30.66 0.51 
Portfolio Total-166,821,856 6,442,729,458 5,691.16 100.00 6,609,551,314 6,061.81 100.00 

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