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1NVEST ALBI (Non-Tr) Index Tracker Fund  |  South African-Interest Bearing-Variable Term
0.9055    +0.0007    (+0.078%)
NAV price (ZAR) Mon 6 Jan 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond BNDS0 0 683.67 8.24 0 618.11 7.81 
SA Bond ES26-3,730,989 107,344,101 110.68 1.33 111,075,090 110.50 1.40 
SA Bond ES33-3,392,631 97,609,180 80.72 0.97 101,001,811 77.49 0.98 
SA Bond ES42-2,105,489 60,576,921 51.37 0.62 62,682,410 45.44 0.57 
SA Bond FRX26-473,212 13,614,760 14.59 0.18 14,087,972 14.52 0.18 
SA Bond FRX31-518,686 14,923,111 15.28 0.18 15,441,797 15.55 0.20 
SA Bond HWAY34-956,934 27,531,881 25.72 0.31 28,488,815 24.75 0.31 
SA Bond R186-63,167,031 983,255,236 1,062.19 12.81 1,046,422,267 1,088.84 13.76 
SA Bond R2030-34,717,739 998,862,193 977.67 11.79 1,033,579,932 981.82 12.40 
SA Bond R2032-1,739,064 924,619,647 866.86 10.45 926,358,711 827.07 10.45 
SA Bond R2035-1,350,094 923,608,007 862.22 10.40 924,958,101 809.90 10.23 
SA Bond R20376,323,348 861,499,497 760.78 9.17 855,176,149 703.21 8.88 
SA Bond R20407,464,725 729,895,804 649.99 7.84 722,431,079 596.36 7.53 
SA Bond R2044-15,107,632 740,631,062 631.25 7.61 755,738,694 593.67 7.50 
SA Bond R2048-14,602,672 1,186,951,031 1,001.67 12.08 1,201,553,703 930.71 11.76 
SA Bond R209-10,240,455 294,627,583 217.33 2.62 304,868,038 207.84 2.63 
SA Bond R214-9,171,750 263,879,928 183.84 2.22 273,051,678 172.91 2.18 
SA Bond TN25-14,829,239 14,411,051 14.53 0.18 29,240,290 30.05 0.38 
SA Bond TN27-841,233 24,203,076 24.06 0.29 25,044,309 23.68 0.30 
SA Bond TN300 12,609,475 13.09 0.16 12,609,475 12.11 0.15 
SA Bond TN401,411,699 15,174,608 14.90 0.18 13,762,909 11.89 0.15 
Bond Total-161,745,078 8,295,828,152 8,262.42 99.62 8,457,573,230 7,896.41 99.77 
Cash on call0 0 30.91 0.37 0 18.39 0.23 
Cash on call Total0 0 30.91 0.37 0 18.39 0.23 
Stanlib Inst Money Market - B4112 5,169 0.01 0.00 5,057 0.01 0.00 
Money Market Total112 5,169 0.01 0.00 5,057 0.01 0.00 
Portfolio Total-161,744,966 8,295,833,321 8,293.33 100.00 8,457,578,287 7,914.81 100.00 

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