| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| iShares Core Global Aggregate ETF | -134,036 | 29,827 | 2.87 | 3.98 | 163,863 | 14.89 | 19.99 |
| iShares Global Aggregate Bond UCITS ETF | 427,545 | 460,045 | 34.12 | 47.23 | 32,500 | 3.13 | 4.20 |
| iShares Global Government Bond | 218,479 | 220,842 | 20.45 | 28.31 | 2,363 | 0.19 | 0.25 |
| iShares Ultra Short Term Bond ETF | 1,344 | 33,569 | 3.63 | 5.02 | 32,225 | 3.35 | 4.49 |
| Bonds Total | 513,332 | 744,283 | 61.07 | 84.54 | 230,951 | 21.55 | 28.93 |
| Cash on call | 0 | 0 | 0.60 | 0.84 | 0 | 0.30 | 0.40 |
| Cash on call Total | 0 | 0 | 0.60 | 0.84 | 0 | 0.30 | 0.40 |
| Schwab US TIPs ETF | -622 | 23,678 | 10.77 | 14.91 | 24,300 | 10.66 | 14.31 |
| Financial Services Total | -622 | 23,678 | 10.77 | 14.91 | 24,300 | 10.66 | 14.31 |
| European - Currency | 0 | 0 | -0.23 | -0.32 | 0 | 0.02 | 0.03 |
| United Kingdom - Currency | 0 | 0 | 0.00 | 0.01 | 0 | 0.00 | 0.01 |
| USA - Currency | 0 | 0 | 0.03 | 0.04 | 0 | 0.03 | 0.04 |
| For Currency Total | 0 | 0 | -0.20 | -0.28 | 0 | 0.06 | 0.08 |
| Foreign - Unit Trusts | 0 | 0 | 0.00 | 0.00 | 0 | 41.54 | 55.76 |
| Foreign Invest Total | 0 | 0 | 0.00 | 0.00 | 0 | 41.54 | 55.76 |
| iShares Global Corp Bond UCITS ETF | -3,900 | 0 | 0.00 | 0.00 | 3,900 | 0.39 | 0.52 |
| Offshore Intern Total | -3,900 | 0 | 0.00 | 0.00 | 3,900 | 0.39 | 0.52 |
| Portfolio Total | 508,810 | 767,961 | 72.24 | 100.00 | 259,151 | 74.50 | 100.00 |