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Sygnia All Bond Index Fund  |  South African-Interest Bearing-Variable Term
1.0110    +0.0023    (+0.228%)
NAV price (ZAR) Mon 22 Jun 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond ES330 14,700,000 13.12 0.70 14,700,000 14.06 0.78 
SA Bond ES420 11,800,000 10.72 0.57 11,800,000 11.12 0.62 
SA Bond HWAY340 4,400,000 4.37 0.23 4,400,000 4.72 0.26 
SA Bond R1882,600,000 55,900,000 60.04 3.21 53,300,000 56.88 3.15 
SA Bond R20307,100,000 190,350,000 190.75 10.20 183,250,000 193.60 10.72 
SA Bond R203218,500,000 205,350,000 200.59 10.73 186,850,000 195.68 10.83 
SA Bond R20335,600,000 29,800,000 31.60 1.69 24,200,000 27.65 1.53 
SA Bond R203518,500,000 216,900,000 214.77 11.49 198,400,000 212.92 11.79 
SA Bond R203720,500,000 210,800,000 199.99 10.70 190,300,000 196.04 10.85 
SA Bond R20385,400,000 32,100,000 35.13 1.88 26,700,000 31.76 1.76 
SA Bond R20398,400,000 8,400,000 8.54 0.46 0 0.00 0.00 
SA Bond R204021,800,000 189,700,000 181.32 9.70 167,900,000 174.93 9.69 
SA Bond R20428,900,000 8,900,000 9.13 0.49 0 0.00 0.00 
SA Bond R204423,100,000 186,500,000 172.30 9.21 163,400,000 163.29 9.04 
SA Bond R204832,600,000 272,643,660 249.28 13.33 240,043,660 238.74 13.22 
SA Bond R20535,300,000 54,500,000 64.40 3.44 49,200,000 63.94 3.54 
SA Bond R2097,800,000 68,321,365 54.88 2.93 60,521,365 52.71 2.92 
SA Bond R2139,400,000 128,555,495 121.27 6.49 119,155,495 119.36 6.61 
SA Bond R2144,600,000 54,648,750 41.21 2.20 50,048,750 40.92 2.27 
SA Bond TN270 5,000,000 5.25 0.28 5,000,000 5.17 0.29 
SA Bond TN30-2,000,000 0 0.00 0.00 2,000,000 2.23 0.12 
Bond Total198,100,000 1,949,269,270 1,868.67 99.93 1,751,169,270 1,805.72 99.98 
Cash on call0 0 1.24 0.07 0 0.28 0.02 
Cash on call Total0 0 1.24 0.07 0 0.28 0.02 
Portfolio Total198,100,000 1,949,269,270 1,869.91 100.00 1,751,169,270 1,806.00 100.00 

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