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Satrix GOVI ETF  |  South African-Interest Bearing-Variable Term
Reg Compliant
79.0443    -0.0498    (-0.063%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond R186-9,559,538 248,081,866 264.05 12.68 257,641,404 268.71 12.82 
SA Bond R2030-4,495,006 267,142,559 259.54 12.46 271,637,565 269.44 12.85 
SA Bond R2032-3,220,169 249,911,079 229.91 11.04 253,131,248 239.74 11.43 
SA Bond R20351,946,904 262,385,542 236.93 11.38 260,438,638 244.95 11.68 
SA Bond R2037667,164 245,823,990 207.88 9.98 245,156,826 216.93 10.35 
SA Bond R20404,561,274 213,478,548 179.68 8.63 208,917,274 185.98 8.87 
SA Bond R204460,877 205,683,716 164.05 7.88 205,622,839 174.51 8.32 
SA Bond R2048-3,613,594 323,205,563 253.24 12.16 326,819,157 272.59 13.00 
SA Bond R209-1,019,273 79,103,811 56.07 2.69 80,123,084 59.05 2.82 
SA Bond R213-417,563 163,136,104 145.84 7.00 163,553,667 149.19 7.12 
Bond Total-15,088,924 2,257,952,778 1,997.19 95.89 2,273,041,702 2,081.07 99.25 
Cash on call0 0 85.63 4.11 0 15.73 0.75 
Cash on call Total0 0 85.63 4.11 0 15.73 0.75 
Portfolio Total-15,088,924 2,257,952,778 2,082.81 100.00 2,273,041,702 2,096.81 100.00 

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