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Satrix GOVI ETF  |  South African-Interest Bearing-Variable Term
Reg Compliant
82.7211    -0.1660    (-0.200%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond R186-15,083,894 214,075,919 227.77 10.81 229,159,813 238.48 11.90 
SA Bond R2030-5,934,573 240,699,235 244.82 11.62 246,633,808 250.69 12.51 
SA Bond R20321,821,100 242,397,474 239.30 11.36 240,576,374 234.72 11.71 
SA Bond R20352,618,853 254,710,228 252.10 11.97 252,091,375 242.92 12.12 
SA Bond R20371,849,167 237,326,333 221.80 10.53 235,477,166 213.28 10.64 
SA Bond R20403,658,273 208,406,338 194.05 9.21 204,748,065 184.70 9.22 
SA Bond R20442,612,837 201,001,765 177.73 8.44 198,388,928 168.45 8.41 
SA Bond R2048-1,407,704 304,761,478 265.49 12.61 306,169,182 254.88 12.72 
SA Bond R209-1,541,152 72,300,334 57.36 2.72 73,841,486 56.20 2.80 
SA Bond R213-3,224,960 151,293,076 144.43 6.86 154,518,036 145.80 7.28 
Bond Total-14,632,053 2,126,972,180 2,024.85 96.14 2,141,604,233 1,990.13 99.31 
Cash on call0 0 81.31 3.86 0 13.90 0.69 
Cash on call Total0 0 81.31 3.86 0 13.90 0.69 
Portfolio Total-14,632,053 2,126,972,180 2,106.16 100.00 2,141,604,233 2,004.03 100.00 

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