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Sygnia All Bond Index Fund  |  South African-Interest Bearing-Variable Term
0.9596    +0.0050    (+0.524%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond ES330 14,700,000 12.61 0.74 14,700,000 11.78 0.83 
SA Bond ES420 8,900,000 7.14 0.42 8,900,000 7.01 0.50 
SA Bond FRX26-2,100,000 0 0.00 0.00 2,100,000 2.24 0.16 
SA Bond HWAY340 4,400,000 4.24 0.25 4,400,000 3.97 0.28 
SA Bond R18614,950,000 179,373,207 186.69 10.92 164,423,207 174.96 12.38 
SA Bond R203016,300,000 194,250,000 197.55 11.55 177,950,000 172.82 12.23 
SA Bond R203222,500,000 187,450,000 182.89 10.70 164,950,000 151.83 10.74 
SA Bond R203314,200,000 14,200,000 15.05 0.88 0 0.00 0.00 
SA Bond R203523,800,000 196,800,000 189.71 11.09 173,000,000 156.27 11.06 
SA Bond R203721,500,000 183,600,000 166.30 9.73 162,100,000 137.13 9.70 
SA Bond R203818,400,000 18,400,000 19.37 1.13 0 0.00 0.00 
SA Bond R204019,600,000 160,500,000 145.05 8.48 140,900,000 118.51 8.38 
SA Bond R204419,300,000 155,000,000 131.87 7.71 135,700,000 108.02 7.64 
SA Bond R204825,400,000 238,643,660 199.08 11.64 213,243,660 166.73 11.80 
SA Bond R20536,700,000 41,200,000 44.50 2.60 34,500,000 34.78 2.46 
SA Bond R2097,700,000 62,921,365 47.95 2.80 55,221,365 39.16 2.77 
SA Bond R21313,000,000 123,455,495 116.50 6.81 110,455,495 98.79 6.99 
SA Bond R2145,700,000 54,448,750 37.98 2.22 48,748,750 31.71 2.24 
SA Bond TN270 4,000,000 3.94 0.23 4,000,000 3.96 0.28 
SA Bond TN300 1,000,000 1.03 0.06 1,000,000 1.03 0.07 
SA Bond TN40-2,000,000 0 0.00 0.00 2,000,000 1.85 0.13 
Bond Total224,950,000 1,843,242,477 1,709.43 99.97 1,618,292,477 1,422.54 100.64 
Cash on call0 0 0.47 0.03 0 -9.02 -0.64 
Cash on call Total0 0 0.47 0.03 0 -9.02 -0.64 
Portfolio Total224,950,000 1,843,242,477 1,709.90 100.00 1,618,292,477 1,413.52 100.00 

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