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STANLIB Bond Fund  |  South African–Interest Bearing–Variable Term
Reg Compliant
1.6535    +0.0057    (+0.343%)
NAV price (ZAR) Fri 25 Apr 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond BNDS0 0 626.29 9.56 0 659.76 10.13 
SA Bond ES264,017,292 78,829,391 81.14 1.24 74,812,099 75.52 1.16 
SA Bond ES3312,196,670 304,450,303 244.00 3.72 292,253,633 242.34 3.72 
SA Bond ES425,060,563 153,733,962 121.03 1.85 148,673,399 117.99 1.81 
SA Bond HWAY34202,197 6,143,017 5.54 0.08 5,940,820 5.58 0.09 
SA Bond KW0123,307 708,011 0.82 0.01 684,704 0.77 0.01 
SA Bond OML07-732,761 0 0.00 0.00 732,761 0.76 0.01 
SA Bond R1860 0 0.00 0.00 0 0.00 0.00 
SA Bond R203032,884,014 77,526,688 75.29 1.15 44,642,674 44.28 0.68 
SA Bond R2032-126,912,506 650,159,133 598.42 9.13 777,071,639 735.95 11.30 
SA Bond R2033-105,045,870 27,365,260 160.43 2.45 132,411,130 136.19 2.09 
SA Bond R2035-35,918,211 1,004,962,527 907.74 13.85 1,040,880,738 978.99 15.03 
SA Bond R2037283,810,254 1,050,381,436 888.57 13.56 766,571,182 678.31 10.41 
SA Bond R2038-92,342,575 18,657,020 75.91 1.16 110,999,595 114.35 1.76 
SA Bond R204066,629,577 589,207,715 495.56 7.56 522,578,138 465.21 7.14 
SA Bond R2044-32,472,475 743,006,711 591.46 9.03 775,479,186 658.13 10.10 
SA Bond R204812,870,299 1,284,821,498 1,004.60 15.33 1,271,951,199 1,060.89 16.28 
SA Bond R20910,308,468 297,537,492 210.97 3.22 287,229,024 211.67 3.25 
SA Bond R2144,012,738 303,179,800 197.18 3.01 299,167,062 206.34 3.17 
SA Bond RW281,857,641 37,420,110 38.29 0.58 35,562,469 35.58 0.55 
SA Bond TN253,290,399 65,389,523 65.94 1.01 62,099,124 64.02 0.98 
SA Bond TN272,558,668 43,160,396 42.72 0.65 40,601,728 39.14 0.60 
SA Bond TN404,967,942 5,467,942 5.06 0.08 500,000 0.46 0.01 
Bond Total51,265,631 6,742,107,935 6,436.98 98.23 6,690,842,304 6,532.25 100.26 
STANLIB Inflation Linked Bond - B18,706 428,100 0.56 0.01 419,394 0.56 0.01 
Bond Fund Total8,706 428,100 0.56 0.01 419,394 0.56 0.01 
Cash on call0 0 115.70 1.77 0 -17.38 -0.27 
Cash on call Total0 0 115.70 1.77 0 -17.38 -0.27 
SIM Managed Aggressive FoF - B4-5,143 0 0.00 0.00 5,143 0.01 0.00 
Flexible Total-5,143 0 0.00 0.00 5,143 0.01 0.00 
Stanlib Inst Money Market - B45,248 5,248 0.01 0.00 0 0.00 0.00 
Money Market Total5,248 5,248 0.01 0.00 0 0.00 0.00 
Portfolio Total51,274,442 6,742,541,283 6,553.25 100.00 6,691,266,841 6,515.44 100.00 

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