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STANLIB Bond Fund  |  South African–Interest Bearing–Variable Term
Reg Compliant
1.7392    +0.0238    (+1.385%)
NAV price (ZAR) Fri 1 Aug 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond BNDS0 0 489.52 7.97 0 626.29 9.56 
SA Bond ES260 78,829,391 80.23 1.31 78,829,391 81.14 1.24 
SA Bond ES330 304,450,303 261.13 4.25 304,450,303 244.00 3.72 
SA Bond ES420 153,733,962 123.27 2.01 153,733,962 121.03 1.85 
SA Bond HWAY340 6,143,017 5.92 0.10 6,143,017 5.54 0.08 
SA Bond I203155,130,000 55,130,000 59.97 0.98 0 0.00 0.00 
SA Bond I205843,758,000 43,758,000 47.90 0.78 0 0.00 0.00 
SA Bond KW010 708,011 0.79 0.01 708,011 0.82 0.01 
SA Bond R1860 0 0.00 0.00 0 0.00 0.00 
SA Bond R20300 77,526,688 78.84 1.28 77,526,688 75.29 1.15 
SA Bond R2032337,638,655 987,797,788 963.52 15.68 650,159,133 598.42 9.13 
SA Bond R2033132,411,130 159,776,390 169.34 2.76 27,365,260 160.43 2.45 
SA Bond R2035-574,727,739 430,234,788 414.72 6.75 1,004,962,527 907.74 13.85 
SA Bond R2037-625,821,884 424,559,552 385.87 6.28 1,050,381,436 888.57 13.56 
SA Bond R2038-18,657,020 0 0.00 0.00 18,657,020 75.91 1.16 
SA Bond R2040-22,000,000 567,207,715 512.59 8.34 589,207,715 495.56 7.56 
SA Bond R2044-91,695,930 651,310,781 553.03 9.00 743,006,711 591.46 9.03 
SA Bond R2048-770,410,159 514,411,339 429.12 6.99 1,284,821,498 1,004.60 15.33 
SA Bond R2090 297,537,492 226.71 3.69 297,537,492 210.97 3.22 
SA Bond R2140 303,179,800 211.46 3.44 303,179,800 197.18 3.01 
SA Bond RW280 37,420,110 38.13 0.62 37,420,110 38.29 0.58 
SA Bond TN250 65,389,523 67.70 1.10 65,389,523 65.94 1.01 
SA Bond TN270 43,160,396 42.56 0.69 43,160,396 42.72 0.65 
SA Bond TN400 5,467,942 4.86 0.08 5,467,942 5.06 0.08 
Bond Total-1,534,374,947 5,207,732,988 5,167.18 84.11 6,742,107,935 6,436.98 98.23 
STANLIB Inflation Linked Bond - B15,058 433,158 0.57 0.01 428,100 0.56 0.01 
Bond Fund Total5,058 433,158 0.57 0.01 428,100 0.56 0.01 
Cash on call0 0 975.53 15.88 0 115.70 1.77 
Cash on call Total0 0 975.53 15.88 0 115.70 1.77 
SIM Managed Aggressive FoF - B45,355 5,355 0.01 0.00 0 0.00 0.00 
Flexible Total5,355 5,355 0.01 0.00 0 0.00 0.00 
Stanlib Inst Money Market - B4-5,248 0 0.00 0.00 5,248 0.01 0.00 
Money Market Total-5,248 0 0.00 0.00 5,248 0.01 0.00 
Portfolio Total-1,534,369,782 5,208,171,501 6,143.28 100.00 6,742,541,283 6,553.25 100.00 

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