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Sygnia All Bond Index Fund  |  South African-Interest Bearing-Variable Term
0.9997    +0.0015    (+0.150%)
NAV price (ZAR) Mon 15 Dec 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond ES330 14,700,000 12.99 0.74 14,700,000 12.61 0.74 
SA Bond ES422,900,000 11,800,000 10.50 0.60 8,900,000 7.14 0.42 
SA Bond HWAY340 4,400,000 4.35 0.25 4,400,000 4.24 0.25 
SA Bond R186-12,100,000 167,273,207 178.00 10.14 179,373,207 186.69 10.92 
SA Bond R2030-5,000,000 189,250,000 192.49 10.96 194,250,000 197.55 11.55 
SA Bond R20321,300,000 188,750,000 186.33 10.61 187,450,000 182.89 10.70 
SA Bond R20333,900,000 18,100,000 19.38 1.10 14,200,000 15.05 0.88 
SA Bond R20351,400,000 198,200,000 196.35 11.18 196,800,000 189.71 11.09 
SA Bond R20371,500,000 185,100,000 173.29 9.87 183,600,000 166.30 9.73 
SA Bond R20383,600,000 22,000,000 23.87 1.36 18,400,000 19.37 1.13 
SA Bond R20401,800,000 162,300,000 151.24 8.61 160,500,000 145.05 8.48 
SA Bond R20441,400,000 156,400,000 138.64 7.90 155,000,000 131.87 7.71 
SA Bond R2048-1,700,000 236,943,660 206.87 11.78 238,643,660 199.08 11.64 
SA Bond R20537,200,000 48,400,000 54.96 3.13 41,200,000 44.50 2.60 
SA Bond R209-1,900,000 61,021,365 48.50 2.76 62,921,365 47.95 2.80 
SA Bond R213-2,600,000 120,855,495 115.45 6.57 123,455,495 116.50 6.81 
SA Bond R214-4,100,000 50,348,750 36.78 2.09 54,448,750 37.98 2.22 
SA Bond TN270 4,000,000 4.20 0.24 4,000,000 3.94 0.23 
SA Bond TN300 1,000,000 1.11 0.06 1,000,000 1.03 0.06 
Bond Total-2,400,000 1,840,842,477 1,755.29 99.96 1,843,242,477 1,709.43 99.97 
Cash on call0 0 0.70 0.04 0 0.47 0.03 
Cash on call Total0 0 0.70 0.04 0 0.47 0.03 
Portfolio Total-2,400,000 1,840,842,477 1,755.99 100.00 1,843,242,477 1,709.90 100.00 

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