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Sygnia All Bond Index Fund  |  South African-Interest Bearing-Variable Term
0.9811    -0.0018    (-0.183%)
NAV price (ZAR) Fri 24 Apr 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond ES330 14,700,000 14.06 0.78 14,700,000 12.99 0.74 
SA Bond ES420 11,800,000 11.12 0.62 11,800,000 10.50 0.60 
SA Bond HWAY340 4,400,000 4.72 0.26 4,400,000 4.35 0.25 
SA Bond R186-167,273,207 0 0.00 0.00 167,273,207 178.00 10.14 
SA Bond R18853,300,000 53,300,000 56.88 3.15 0 0.00 0.00 
SA Bond R2030-6,000,000 183,250,000 193.60 10.72 189,250,000 192.49 10.96 
SA Bond R2032-1,900,000 186,850,000 195.68 10.83 188,750,000 186.33 10.61 
SA Bond R20336,100,000 24,200,000 27.65 1.53 18,100,000 19.38 1.10 
SA Bond R2035200,000 198,400,000 212.92 11.79 198,200,000 196.35 11.18 
SA Bond R20375,200,000 190,300,000 196.04 10.85 185,100,000 173.29 9.87 
SA Bond R20384,700,000 26,700,000 31.76 1.76 22,000,000 23.87 1.36 
SA Bond R20405,600,000 167,900,000 174.93 9.69 162,300,000 151.24 8.61 
SA Bond R20447,000,000 163,400,000 163.29 9.04 156,400,000 138.64 7.90 
SA Bond R20483,100,000 240,043,660 238.74 13.22 236,943,660 206.87 11.78 
SA Bond R2053800,000 49,200,000 63.94 3.54 48,400,000 54.96 3.13 
SA Bond R209-500,000 60,521,365 52.71 2.92 61,021,365 48.50 2.76 
SA Bond R213-1,700,000 119,155,495 119.36 6.61 120,855,495 115.45 6.57 
SA Bond R214-300,000 50,048,750 40.92 2.27 50,348,750 36.78 2.09 
SA Bond TN271,000,000 5,000,000 5.17 0.29 4,000,000 4.20 0.24 
SA Bond TN301,000,000 2,000,000 2.23 0.12 1,000,000 1.11 0.06 
Bond Total-89,673,207 1,751,169,270 1,805.72 99.98 1,840,842,477 1,755.29 99.96 
Cash on call0 0 0.28 0.02 0 0.70 0.04 
Cash on call Total0 0 0.28 0.02 0 0.70 0.04 
Portfolio Total-89,673,207 1,751,169,270 1,806.00 100.00 1,840,842,477 1,755.99 100.00 

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