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Satrix GOVI ETF  |  South African-Interest Bearing-Variable Term
Reg Compliant
82.5069    +0.5054    (+0.616%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond R186-18,922,053 229,159,813 238.48 11.90 248,081,866 264.05 12.68 
SA Bond R2030-20,508,751 246,633,808 250.69 12.51 267,142,559 259.54 12.46 
SA Bond R2032-9,334,705 240,576,374 234.72 11.71 249,911,079 229.91 11.04 
SA Bond R2035-10,294,167 252,091,375 242.92 12.12 262,385,542 236.93 11.38 
SA Bond R2037-10,346,824 235,477,166 213.28 10.64 245,823,990 207.88 9.98 
SA Bond R2040-8,730,483 204,748,065 184.70 9.22 213,478,548 179.68 8.63 
SA Bond R2044-7,294,788 198,388,928 168.45 8.41 205,683,716 164.05 7.88 
SA Bond R2048-17,036,381 306,169,182 254.88 12.72 323,205,563 253.24 12.16 
SA Bond R209-5,262,325 73,841,486 56.20 2.80 79,103,811 56.07 2.69 
SA Bond R213-8,618,068 154,518,036 145.80 7.28 163,136,104 145.84 7.00 
Bond Total-116,348,545 2,141,604,233 1,990.13 99.31 2,257,952,778 1,997.19 95.89 
Cash on call0 0 13.90 0.69 0 85.63 4.11 
Cash on call Total0 0 13.90 0.69 0 85.63 4.11 
Portfolio Total-116,348,545 2,141,604,233 2,004.03 100.00 2,257,952,778 2,082.81 100.00 

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