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Vunani BCI Bond Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
1.2152    -0.0011    (-0.090%)
NAV price (ZAR) Fri 19 Dec 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond ABFN704,700,000 4,700,000 4.78 0.51 0 0.00 0.00 
SA Bond ABH001-37,452,000 0 0.00 0.00 37,452,000 37.58 3.30 
SA Bond ABJ06-6,323,000 0 0.00 0.00 6,323,000 6.46 0.57 
SA Bond ABS70 2,717,000 2.76 0.29 2,717,000 2.82 0.25 
SA Bond AGT040 1,709,000 1.75 0.19 1,709,000 1.76 0.15 
SA Bond BAYB300 9,220,000 9.22 0.98 9,220,000 9.22 0.81 
SA Bond BNDS0 0 49.59 5.26 0 9.88 0.87 
SA Bond BYA106-3,000,000 8,445,000 9.06 0.96 11,445,000 12.56 1.10 
SA Bond BYA1070 21,497,000 23.82 2.53 21,497,000 24.22 2.13 
SA Bond COT020 1,265,000 1.02 0.11 1,265,000 0.96 0.08 
SA Bond ES260 4,238,000 4.41 0.47 4,238,000 4.31 0.38 
SA Bond ES33-1,323,000 0 0.00 0.00 1,323,000 1.13 0.10 
SA Bond ES42-18,600,000 96,026,000 85.45 9.07 114,626,000 91.91 8.07 
SA Bond FRX270 633,000 0.66 0.07 633,000 0.68 0.06 
SA Bond HWAY300 26,303,000 28.60 3.03 26,303,000 28.64 2.51 
SA Bond HWAY340 25,386,000 25.12 2.66 25,386,000 24.47 2.15 
SA Bond HWAY350 9,928,000 9.78 1.04 9,928,000 9.52 0.84 
SA Bond IDCG080 1,203,000 1.40 0.15 1,203,000 1.33 0.12 
SA Bond IDCS040 12,500,000 13.63 1.45 12,500,000 13.39 1.18 
SA Bond MMIG04-255,000 0 0.00 0.00 255,000 0.27 0.02 
SA Bond MWAR180 5,500,000 5.55 0.59 5,500,000 5.56 0.49 
SA Bond NRA0280 2,035,000 2.33 0.25 2,035,000 2.22 0.19 
SA Bond R2030-30,000,000 12,000,000 12.21 1.29 42,000,000 42.71 3.75 
SA Bond R2032-65,000,000 26,000,000 25.67 2.72 91,000,000 88.79 7.79 
SA Bond R2035-24,000,000 24,200,000 23.97 2.54 48,200,000 46.46 4.08 
SA Bond R2037-10,000,000 162,445,000 152.08 16.13 172,445,000 156.19 13.71 
SA Bond R2040-13,000,000 43,903,000 40.91 4.34 56,903,000 51.42 4.51 
SA Bond R20443,560,000 67,030,000 59.42 6.30 63,470,000 54.00 4.74 
SA Bond R2048-20,000,000 140,003,000 122.23 12.97 160,003,000 133.47 11.72 
SA Bond R2053-10,000,000 17,865,000 20.29 2.15 27,865,000 30.10 2.64 
SA Bond R2090 633,000 0.50 0.05 633,000 0.48 0.04 
SA Bond R2130 23,963,000 22.89 2.43 23,963,000 22.61 1.98 
SA Bond RW280 817,000 0.87 0.09 817,000 0.83 0.07 
SA Bond RW310 7,942,000 8.61 0.91 7,942,000 8.14 0.71 
SA Bond RWL280 3,898,000 4.09 0.43 3,898,000 3.95 0.35 
SA Bond TN270 18,968,000 19.91 2.11 18,968,000 18.71 1.64 
SA Bond TN300 3,795,000 4.21 0.45 3,795,000 3.90 0.34 
SA Bond TN340 4,427,000 4.74 0.50 4,427,000 4.67 0.41 
SA Bond TN400 56,966,000 55.39 5.88 56,966,000 50.60 4.44 
SA Bond UG260 2,025,000 2.06 0.22 2,025,000 2.12 0.19 
Bond Total-230,693,000 850,185,000 858.98 91.12 1,080,878,000 1,008.06 88.49 
Cash on call0 0 28.87 3.06 0 39.01 3.42 
Cash on call Total0 0 28.87 3.06 0 39.01 3.42 
Bond Derivative0 0 54.80 5.81 0 92.11 8.09 
Derivatives Total0 0 54.80 5.81 0 92.11 8.09 
Portfolio Total-230,693,000 850,185,000 942.65 100.00 1,080,878,000 1,139.18 100.00 

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