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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Argon BCI Bond Fund  |  South African–Interest Bearing–Variable Term
1.0045    +0.0015    (+0.150%)
NAV price (ZAR) Tue 29 Apr 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond ES420 900,000 0.71 0.25 900,000 0.71 0.27 
SA Bond HWAY340 4,000,000 3.61 1.26 4,000,000 3.76 1.42 
SA Bond INLV06500,000 500,000 0.52 0.18 0 0.00 0.00 
SA Bond MML08300,000 300,000 0.30 0.11 0 0.00 0.00 
SA Bond NRA028110,000 110,000 0.12 0.04 0 0.00 0.00 
SA Bond R186-6,300,000 0 0.00 0.00 6,300,000 6.57 2.49 
SA Bond R20320 25,900,000 23.84 8.34 25,900,000 24.53 9.29 
SA Bond R20350 20,900,000 18.88 6.61 20,900,000 19.66 7.45 
SA Bond R2037-2,500,000 77,900,000 65.90 23.07 80,400,000 71.15 26.95 
SA Bond R20400 10,400,000 8.75 3.06 10,400,000 9.26 3.51 
SA Bond R20440 14,450,000 11.50 4.03 14,450,000 12.26 4.64 
SA Bond R204820,900,000 88,800,000 69.43 24.30 67,900,000 56.63 21.45 
SA Bond R20530 3,800,000 3.83 1.34 3,800,000 4.08 1.54 
SA Bond R2090 26,800,000 19.00 6.65 26,800,000 19.75 7.48 
SA Bond R21439,500,000 76,900,000 50.01 17.50 37,400,000 25.80 9.77 
SA Bond RW31220,000 1,220,000 1.25 0.44 1,000,000 1.00 0.38 
SA Bond TN25340,000 340,000 0.34 0.12 0 0.00 0.00 
SA Bond TN2730,000 1,030,000 1.02 0.36 1,000,000 0.96 0.37 
SA Bond TN300 4,000,000 4.11 1.44 4,000,000 4.02 1.52 
SA Bond TN340 1,400,000 1.39 0.49 1,400,000 1.45 0.55 
Bond Total53,100,000 359,650,000 284.52 99.58 306,550,000 261.59 99.08 
Cash on call0 0 1.20 0.42 0 2.44 0.92 
Cash on call Total0 0 1.20 0.42 0 2.44 0.92 
Portfolio Total53,100,000 359,650,000 285.72 100.00 306,550,000 264.03 100.00 

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