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Coronation Bond Fund  |  South African–Interest Bearing–Variable Term
15.2263    +0.0211    (+0.139%)
NAV price (ZAR) Mon 4 Aug 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond AIR050 51,200,000 51.14 1.10 51,200,000 50.95 1.30 
SA Bond BNDS0 0 344.96 7.45 0 300.47 7.67 
SA Bond CLN909-40,000,000 0 0.00 0.00 40,000,000 43.62 1.11 
SA Bond I20290 62,707,519 86.23 1.86 62,707,519 84.85 2.17 
SA Bond R203280,000,000 338,940,000 330.70 7.14 258,940,000 238.22 6.08 
SA Bond R2035-16,800,000 396,650,000 382.23 8.25 413,450,000 373.34 9.53 
SA Bond R203767,420,000 518,890,000 469.98 10.15 451,470,000 381.80 9.74 
SA Bond R203820,000,000 137,342,000 144.62 3.12 117,342,000 115.38 2.94 
SA Bond R2040189,200,000 482,800,000 435.53 9.41 293,600,000 247.12 6.31 
SA Bond R204460,000,000 754,967,328 641.03 13.84 694,967,328 554.31 14.14 
SA Bond R204867,000,000 67,000,000 55.78 1.20 0 0.00 0.00 
SA Bond R209-35,000,000 861,370,000 655.66 14.16 896,370,000 635.39 16.21 
SA Bond R2130 175,600,000 165.70 3.58 175,600,000 156.99 4.01 
SA Bond R2140 532,960,000 371.58 8.02 532,960,000 346.91 8.85 
SA Bond SBC15379,000,000 79,000,000 85.31 1.84 0 0.00 0.00 
SA Bond TNG310 68,900,000 76.96 1.66 68,900,000 72.86 1.86 
Bond Total470,820,000 4,528,326,847 4,297.41 92.80 4,057,506,847 3,602.22 91.91 
Cash on call0 0 227.27 4.91 0 187.90 4.79 
Cash on call Total0 0 227.27 4.91 0 187.90 4.79 
Foreign - Bonds0 0 106.14 2.29 0 128.94 3.29 
Foreign Invest Total0 0 106.14 2.29 0 128.94 3.29 
Portfolio Total470,820,000 4,528,326,847 4,630.82 100.00 4,057,506,847 3,919.06 100.00 

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