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Satrix GOVI ETF  |  South African-Interest Bearing-Variable Term
Reg Compliant
87.1685    -0.2306    (-0.264%)
NAV price (ZAR) Fri 19 Jun 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond R188-71,541,205 0 0.00 0.00 71,541,205 76.36 3.49 
SA Bond R2030-16,484,586 230,927,153 231.52 11.20 247,411,739 261.39 11.95 
SA Bond R2032-5,631,087 246,831,979 241.16 11.66 252,463,066 264.39 12.09 
SA Bond R2035-5,951,837 260,891,694 258.56 12.50 266,843,531 286.37 13.09 
SA Bond R2037-2,936,695 253,523,954 240.60 11.63 256,460,649 264.19 12.08 
SA Bond R2040252,696 228,292,589 218.29 10.56 228,039,893 237.59 10.86 
SA Bond R20443,031,203 224,142,675 206.90 10.01 221,111,472 220.96 10.10 
SA Bond R20482,733,508 328,019,750 299.37 14.48 325,286,242 323.52 14.79 
SA Bond R2053535,140 66,737,568 78.72 3.81 66,202,428 86.03 3.93 
SA Bond R20973,639,263 73,639,263 59.21 2.86 0 0.00 0.00 
SA Bond R213-3,514,659 154,060,885 145.36 7.03 157,575,544 157.85 7.22 
Bond Total-25,868,259 2,067,067,510 1,979.70 95.73 2,092,935,769 2,178.65 99.58 
Cash on call0 0 88.28 4.27 0 9.13 0.42 
Cash on call Total0 0 88.28 4.27 0 9.13 0.42 
Portfolio Total-25,868,259 2,067,067,510 2,067.99 100.00 2,092,935,769 2,187.78 100.00 

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