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Standard Bank Namibia Income Fund  |  Regional-Namibian-Unclassified
1.0098    +0.0007    (+0.074%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond ABFN44-50,000,000 0 0.00 0.00 50,000,000 50.77 5.67 
SA Bond ABK8-4,000,000 0 0.00 0.00 4,000,000 4.01 0.45 
SA Bond BAW19-24,308 0 0.00 0.00 24,308 0.02 0.00 
SA Bond DV24-2,726,430 0 0.00 0.00 2,726,430 3.12 0.35 
SA Bond FRB23-8,000,000 0 0.00 0.00 8,000,000 8.05 0.90 
SA Bond FRJ24-50,000,000 0 0.00 0.00 50,000,000 50.26 5.62 
SA Bond FRS49-7,000,000 0 0.00 0.00 7,000,000 7.08 0.79 
SA Bond IDCG22-20,000,000 0 0.00 0.00 20,000,000 19.66 2.20 
SA Bond LGL04-796 0 0.00 0.00 796 0.00 0.00 
SA Bond NAM01-13,515,537 0 0.00 0.00 13,515,537 14.24 1.59 
SA Bond NBK13A-122,001 0 0.00 0.00 122,001 0.14 0.02 
SA Bond NBK28A-1,952,377 0 0.00 0.00 1,952,377 2.22 0.25 
SA Bond NMP20N-3,890,000 0 0.00 0.00 3,890,000 4.06 0.45 
SA Bond OML08-4,000,000 0 0.00 0.00 4,000,000 4.02 0.45 
SA Bond R186-29,589,305 0 0.00 0.00 29,589,305 34.05 3.80 
SA Bond RW23-1,091,937 0 0.00 0.00 1,091,937 1.19 0.13 
SA Bond SBS27-8,848,160 0 0.00 0.00 8,848,160 10.36 1.16 
SA Bond SBS55-30,000,000 0 0.00 0.00 30,000,000 30.37 3.39 
SA Bond SBS68-65,000,000 0 0.00 0.00 65,000,000 65.41 7.31 
Bond Total-299,760,851 0 0.00 0.00 299,760,851 309.02 34.53 
Cash on call0 0 0.00 0.00 0 4.47 0.50 
Namibia Cash0 0 9.82 0.98 0 38.71 4.33 
Cash on call Total0 0 9.82 0.98 0 43.19 4.83 
Foreign - Money Market0 0 348.00 34.57 0 306.39 34.23 
For Currency Total0 0 348.00 34.57 0 306.39 34.23 
Foreign - Bonds0 0 500.51 49.72 0 54.22 6.06 
Foreign Invest Total0 0 500.51 49.72 0 54.22 6.06 
STANLIB Income - B1707 39,368 0.05 0.01 38,661 0.05 0.01 
Income Total707 39,368 0.05 0.01 38,661 0.05 0.01 
Standard Bank Namibia Money Market - R-33,793,497 147,666,449 148.21 14.72 181,459,946 182.14 20.35 
Stanlib Inst Money Market - B40 1 0.00 0.00 1 0.00 0.00 
Money Market Total-33,793,497 147,666,450 148.21 14.72 181,459,947 182.14 20.35 
Portfolio Total-333,553,641 147,705,818 1,006.59 100.00 481,259,459 895.01 100.00 

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