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Satrix SA Bond Portfolio ETF  |  South African-Interest Bearing-Variable Term
9.3488    -0.0353    (-0.376%)
NAV price (ZAR) Thu 23 Apr 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond R186-76,639,793 0 0.00 0.00 76,639,793 81.54 8.64 
SA Bond R18829,310,648 29,310,648 31.28 3.05 0 0.00 0.00 
SA Bond R203016,069,140 101,881,556 107.64 10.50 85,812,416 87.28 9.24 
SA Bond R203218,269,883 106,832,442 111.88 10.92 88,562,559 87.43 9.26 
SA Bond R2033-76,918,962 12,214,947 13.96 1.36 89,133,909 95.42 10.11 
SA Bond R203519,307,980 112,917,453 121.18 11.82 93,609,473 92.65 9.81 
SA Bond R203720,302,599 109,728,594 113.04 11.03 89,425,995 83.58 8.85 
SA Bond R20384,339,183 16,354,414 19.45 1.90 12,015,231 13.01 1.38 
SA Bond R20393,571,883 3,571,883 3.94 0.38 0 0.00 0.00 
SA Bond R204020,018,957 98,808,316 102.95 10.04 78,789,359 73.36 7.77 
SA Bond R20423,876,528 3,876,528 4.32 0.42 0 0.00 0.00 
SA Bond R204419,295,206 95,684,694 95.62 9.33 76,389,488 67.54 7.15 
SA Bond R204827,662,746 140,903,785 140.14 13.67 113,241,039 98.65 10.45 
SA Bond R20534,584,494 28,267,394 36.73 3.58 23,682,900 26.82 2.84 
SA Bond R2095,449,361 31,864,925 27.75 2.71 26,415,564 20.96 2.22 
SA Bond R21311,403,191 66,679,729 66.79 6.52 55,276,538 52.77 5.59 
SA Bond R2144,880,672 28,539,545 23.33 2.28 23,658,873 17.24 1.83 
Bond Total54,783,716 987,436,853 1,020.02 99.52 932,653,137 898.25 95.13 
Cash on call0 0 4.95 0.48 0 45.96 4.87 
Cash on call Total0 0 4.95 0.48 0 45.96 4.87 
Portfolio Total54,783,716 987,436,853 1,024.97 100.00 932,653,137 944.21 100.00 

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