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Manager's Commentary
Argon BCI Bond Fund  |  South African–Interest Bearing–Variable Term
1.0731    +0.0128    (+1.207%)
NAV price (ZAR) Fri 1 Aug 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond ES420 900,000 0.72 0.30 900,000 0.71 0.25 
SA Bond HWAY340 4,000,000 3.86 1.59 4,000,000 3.61 1.26 
SA Bond I20384,700,000 4,700,000 6.58 2.72 0 0.00 0.00 
SA Bond INLV060 500,000 0.52 0.21 500,000 0.52 0.18 
SA Bond MML080 300,000 0.30 0.13 300,000 0.30 0.11 
SA Bond NRA0280 110,000 0.12 0.05 110,000 0.12 0.04 
SA Bond R18628,400,000 28,400,000 29.56 12.21 0 0.00 0.00 
SA Bond R2032-4,000,000 21,900,000 21.37 8.82 25,900,000 23.84 8.34 
SA Bond R2035-20,900,000 0 0.00 0.00 20,900,000 18.88 6.61 
SA Bond R2037-28,500,000 49,400,000 44.74 18.48 77,900,000 65.90 23.07 
SA Bond R2040-10,400,000 0 0.00 0.00 10,400,000 8.75 3.06 
SA Bond R2044-2,500,000 11,950,000 10.17 4.20 14,450,000 11.50 4.03 
SA Bond R2048-31,800,000 57,000,000 47.56 19.64 88,800,000 69.43 24.30 
SA Bond R20530 3,800,000 4.10 1.70 3,800,000 3.83 1.34 
SA Bond R209-11,000,000 15,800,000 12.04 4.97 26,800,000 19.00 6.65 
SA Bond R214-23,200,000 53,700,000 37.46 15.47 76,900,000 50.01 17.50 
SA Bond RW310 1,220,000 1.25 0.52 1,220,000 1.25 0.44 
SA Bond TN250 340,000 0.35 0.15 340,000 0.34 0.12 
SA Bond TN270 1,030,000 1.02 0.42 1,030,000 1.02 0.36 
SA Bond TN300 4,000,000 4.11 1.70 4,000,000 4.11 1.44 
SA Bond TN340 1,400,000 1.48 0.61 1,400,000 1.39 0.49 
Bond Total-99,200,000 260,450,000 227.30 93.87 359,650,000 284.52 99.58 
Cash on call0 0 4.79 1.98 0 1.20 0.42 
Cash on call Total0 0 4.79 1.98 0 1.20 0.42 
Money Market Instrument0 0 10.05 4.15 0 0.00 0.00 
Money Market Total0 0 10.05 4.15 0 0.00 0.00 
Portfolio Total-99,200,000 260,450,000 242.14 100.00 359,650,000 285.72 100.00 

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