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Satrix Bond Index Fund  |  South African-Interest Bearing-Variable Term
10.6494    +0.0168    (+0.158%)
NAV price (ZAR) Wed 29 Oct 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond ES33-1,131,938 69,653,729 61.45 0.93 70,785,667 60.66 0.95 
SA Bond ES42-702,399 43,227,446 38.38 0.58 43,929,845 35.21 0.55 
SA Bond FRX31-173,096 10,648,986 11.49 0.17 10,822,082 11.58 0.18 
SA Bond HWAY34-173,847 19,792,129 19.55 0.30 19,965,976 19.23 0.30 
SA Bond R186-38,479,062 627,130,771 667.25 10.14 665,609,833 692.69 10.90 
SA Bond R2030-13,940,385 704,762,769 716.82 10.89 718,703,154 730.51 11.50 
SA Bond R203220,786,033 709,847,726 700.77 10.65 689,061,693 672.30 10.58 
SA Bond R203310,767,678 66,916,792 71.64 1.09 56,149,114 59.50 0.94 
SA Bond R203518,460,880 740,681,538 733.08 11.14 722,220,658 695.96 10.95 
SA Bond R20376,383,284 690,130,589 644.99 9.80 683,747,305 619.29 9.75 
SA Bond R203820,401,152 82,165,807 88.94 1.35 61,764,655 65.05 1.02 
SA Bond R204016,545,272 606,033,091 564.30 8.58 589,487,819 531.76 8.37 
SA Bond R204414,647,152 584,500,469 516.82 7.85 569,853,317 483.85 7.62 
SA Bond R20482,578,785 886,227,725 772.04 11.73 883,648,940 735.61 11.58 
SA Bond R205322,094,528 180,505,763 204.42 3.11 158,411,235 170.88 2.69 
SA Bond R209-3,417,015 210,244,708 166.80 2.53 213,661,723 162.63 2.56 
SA Bond R213-4,426,973 439,951,222 420.00 6.38 444,378,195 419.31 6.60 
SA Bond R214-3,060,301 188,303,693 137.19 2.08 191,363,994 133.42 2.10 
SA Bond TN25-18,884,666 0 0.00 0.00 18,884,666 19.55 0.31 
SA Bond TN270 15,988,499 16.78 0.25 15,988,499 15.76 0.25 
SA Bond TN300 8,158,585 8.61 0.13 8,158,585 8.38 0.13 
Bond Total48,275,082 6,884,872,037 6,561.31 99.71 6,836,596,955 6,343.13 99.83 
Cash on call0 0 19.33 0.29 0 10.68 0.17 
Cash on call Total0 0 19.33 0.29 0 10.68 0.17 
Portfolio Total48,275,082 6,884,872,037 6,580.64 100.00 6,836,596,955 6,353.81 100.00 

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