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Coronation Bond Fund  |  South African–Interest Bearing–Variable Term
14.5630    -0.0376    (-0.258%)
NAV price (ZAR) Fri 13 Jun 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond AIR050 51,200,000 50.95 1.30 51,200,000 49.80 1.27 
SA Bond BNDS0 0 300.47 7.67 0 335.56 8.55 
SA Bond CLN9090 40,000,000 43.62 1.11 40,000,000 42.89 1.09 
SA Bond I2029-42,682,481 62,707,519 84.85 2.17 105,390,000 140.64 3.58 
SA Bond R2032-20,000,000 258,940,000 238.22 6.08 278,940,000 264.19 6.73 
SA Bond R203587,100,000 413,450,000 373.34 9.53 326,350,000 306.96 7.82 
SA Bond R203754,870,000 451,470,000 381.80 9.74 396,600,000 350.95 8.94 
SA Bond R203823,200,000 117,342,000 115.38 2.94 94,142,000 96.99 2.47 
SA Bond R20407,000,000 293,600,000 247.12 6.31 286,600,000 255.14 6.50 
SA Bond R204427,000,000 694,967,328 554.31 14.14 667,967,328 566.90 14.45 
SA Bond R209-9,000,000 896,370,000 635.39 16.21 905,370,000 667.27 17.00 
SA Bond R213-18,000,000 175,600,000 156.99 4.01 193,600,000 176.61 4.50 
SA Bond R21410,000,000 532,960,000 346.91 8.85 522,960,000 360.72 9.19 
SA Bond TNG310 68,900,000 72.86 1.86 68,900,000 75.39 1.92 
Bond Total119,487,519 4,057,506,847 3,602.22 91.91 3,938,019,328 3,690.02 94.03 
Cash on call0 0 187.90 4.79 0 91.22 2.32 
Cash on call Total0 0 187.90 4.79 0 91.22 2.32 
Foreign - Bonds0 0 128.94 3.29 0 142.85 3.64 
Foreign Invest Total0 0 128.94 3.29 0 142.85 3.64 
Portfolio Total119,487,519 4,057,506,847 3,919.06 100.00 3,938,019,328 3,924.10 100.00 

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