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Vunani BCI Bond Fund  |  South African–Interest Bearing–Variable Term
Reg Compliant
1.1064    +0.0149    (+1.365%)
NAV price (ZAR) Fri 1 Aug 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond ABH0013,000,000 37,452,000 37.58 3.30 34,452,000 34.58 3.23 
SA Bond ABJ060 6,323,000 6.46 0.57 6,323,000 6.46 0.60 
SA Bond ABS70 2,717,000 2.82 0.25 2,717,000 2.74 0.26 
SA Bond AGT03-1,487,000 0 0.00 0.00 1,487,000 1.51 0.14 
SA Bond AGT040 1,709,000 1.76 0.15 1,709,000 1.78 0.17 
SA Bond BAYB300 9,220,000 9.22 0.81 9,220,000 9.22 0.86 
SA Bond BNDS0 0 9.88 0.87 0 9.47 0.88 
SA Bond BYA1060 11,445,000 12.56 1.10 11,445,000 12.00 1.12 
SA Bond BYA1070 21,497,000 24.22 2.13 21,497,000 22.93 2.14 
SA Bond COT020 1,265,000 0.96 0.08 1,265,000 0.96 0.09 
SA Bond ES260 4,238,000 4.31 0.38 4,238,000 4.37 0.41 
SA Bond ES330 1,323,000 1.13 0.10 1,323,000 1.06 0.10 
SA Bond ES420 114,626,000 91.91 8.07 114,626,000 90.25 8.43 
SA Bond FRX270 633,000 0.68 0.06 633,000 0.66 0.06 
SA Bond HWAY300 26,303,000 28.64 2.51 26,303,000 27.25 2.55 
SA Bond HWAY340 25,386,000 24.47 2.15 25,386,000 22.90 2.14 
SA Bond HWAY350 9,928,000 9.52 0.84 9,928,000 8.86 0.83 
SA Bond IDCG080 1,203,000 1.33 0.12 1,203,000 1.32 0.12 
SA Bond IDCS04500,000 12,500,000 13.39 1.18 12,000,000 12.74 1.19 
SA Bond MMIG040 255,000 0.27 0.02 255,000 0.26 0.02 
SA Bond MWAR185,500,000 5,500,000 5.56 0.49 0 0.00 0.00 
SA Bond NRA0280 2,035,000 2.22 0.19 2,035,000 2.24 0.21 
SA Bond R186-6,323,000 0 0.00 0.00 6,323,000 6.73 0.63 
SA Bond R2030-13,000,000 42,000,000 42.71 3.75 55,000,000 53.41 4.99 
SA Bond R2032-6,000,000 91,000,000 88.79 7.79 97,000,000 89.28 8.34 
SA Bond R2035-15,000,000 48,200,000 46.46 4.08 63,200,000 57.09 5.33 
SA Bond R20370 172,445,000 156.19 13.71 172,445,000 145.88 13.63 
SA Bond R2038-50,500,000 0 0.00 0.00 50,500,000 49.68 4.64 
SA Bond R20400 56,903,000 51.42 4.51 56,903,000 47.86 4.47 
SA Bond R20440 63,470,000 54.00 4.74 63,470,000 50.53 4.72 
SA Bond R20485,000,000 160,003,000 133.47 11.72 155,003,000 121.20 11.32 
SA Bond R20530 27,865,000 30.10 2.64 27,865,000 28.09 2.62 
SA Bond R2090 633,000 0.48 0.04 633,000 0.45 0.04 
SA Bond R2130 23,963,000 22.61 1.98 23,963,000 21.43 2.00 
SA Bond RW280 817,000 0.83 0.07 817,000 0.84 0.08 
SA Bond RW310 7,942,000 8.14 0.71 7,942,000 8.11 0.76 
SA Bond RWL280 3,898,000 3.95 0.35 3,898,000 3.97 0.37 
SA Bond TL28-1,898,000 0 0.00 0.00 1,898,000 1.97 0.18 
SA Bond TN270 18,968,000 18.71 1.64 18,968,000 18.78 1.75 
SA Bond TN300 3,795,000 3.90 0.34 3,795,000 3.90 0.36 
SA Bond TN340 4,427,000 4.67 0.41 4,427,000 4.39 0.41 
SA Bond TN400 56,966,000 50.60 4.44 56,966,000 52.68 4.92 
SA Bond UG260 2,025,000 2.12 0.19 2,025,000 2.05 0.19 
Bond Total-80,208,000 1,080,878,000 1,008.06 88.49 1,161,086,000 1,041.88 97.31 
Cash on call0 0 39.01 3.42 0 28.83 2.69 
Cash on call Total0 0 39.01 3.42 0 28.83 2.69 
Bond Derivative0 0 92.11 8.09 0 0.00 0.00 
Derivatives Total0 0 92.11 8.09 0 0.00 0.00 
Portfolio Total-80,208,000 1,080,878,000 1,139.18 100.00 1,161,086,000 1,070.70 100.00 

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