| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ABFN48 | -1,296,000,000 | 0 | 0.00 | 0.00 | 1,296,000,000 | 1,306.84 | 5.58 |
| SA Bond ABFN57 | 0 | 25,000,000 | 25.28 | 0.11 | 25,000,000 | 25.32 | 0.11 |
| SA Bond ABFN60 | 0 | 55,000,000 | 55.03 | 0.24 | 55,000,000 | 55.05 | 0.24 |
| SA Bond IBL149 | -310,000,000 | 0 | 0.00 | 0.00 | 310,000,000 | 312.75 | 1.33 |
| SA Bond IBL154 | 0 | 400,000,000 | 403.84 | 1.75 | 400,000,000 | 404.13 | 1.72 |
| SA Bond IBL160 | 0 | 310,000,000 | 314.14 | 1.36 | 310,000,000 | 314.75 | 1.34 |
| Bond Total | -1,606,000,000 | 790,000,000 | 798.29 | 3.45 | 2,396,000,000 | 2,418.85 | 10.32 |
| Cash on call | 0 | 0 | 557.94 | 2.41 | 0 | 1,195.79 | 5.10 |
| Cash on call Total | 0 | 0 | 557.94 | 2.41 | 0 | 1,195.79 | 5.10 |
| 0 | 0 | 1,422.47 | 6.15 | 0 | 52.74 | 0.23 |
| Money Market - 1 month duration | 0 | 0 | 3,149.65 | 13.62 | 0 | 2,087.08 | 8.91 |
| Money Market - 10 months duration | 0 | 0 | 1,821.26 | 7.88 | 0 | 673.82 | 2.88 |
| Money Market - 11 months duration | 0 | 0 | 126.59 | 0.55 | 0 | 0.00 | 0.00 |
| Money Market - 13 months duration | 0 | 0 | 200.62 | 0.87 | 0 | 1,002.78 | 4.28 |
| Money Market - 14 months duration | 0 | 0 | 17.20 | 0.07 | 0 | 0.00 | 0.00 |
| Money Market - 2 months duration | 0 | 0 | 4,519.34 | 19.55 | 0 | 5,545.15 | 23.67 |
| Money Market - 3 months duration | 0 | 0 | 3,844.09 | 16.63 | 0 | 1,244.51 | 5.31 |
| Money Market - 4 months duration | 0 | 0 | 1,052.00 | 4.55 | 0 | 836.09 | 3.57 |
| Money Market - 5 months duration | 0 | 0 | 1,658.04 | 7.17 | 0 | 3,656.43 | 15.61 |
| Money Market - 6 months duration | 0 | 0 | 655.13 | 2.83 | 0 | 289.32 | 1.23 |
| Money Market - 7 months duration | 0 | 0 | 1,008.48 | 4.36 | 0 | 875.85 | 3.74 |
| Money Market - 8 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 2,671.36 | 11.40 |
| Money Market - 9 months duration | 0 | 0 | 2,286.33 | 9.89 | 0 | 880.12 | 3.76 |
| Money Market Total | 0 | 0 | 21,761.21 | 94.13 | 0 | 19,815.27 | 84.57 |
| Portfolio Total | -1,606,000,000 | 790,000,000 | 23,117.45 | 100.00 | 2,396,000,000 | 23,429.90 | 100.00 |