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Coronation Bond Fund  |  South African-Interest Bearing-Variable Term
14.5372    +0.0136    (+0.094%)
NAV price (ZAR) Thu 28 Nov 2024 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond AIR050 51,200,000 51.49 1.36 51,200,000 47.57 1.25 
SA Bond BNDS0 0 251.92 6.64 0 266.77 6.99 
SA Bond CLN9090 40,000,000 44.32 1.17 40,000,000 42.28 1.11 
SA Bond FRB4238,000,000 38,000,000 38.06 1.00 0 0.00 0.00 
SA Bond FRC4010 37,300,000 38.26 1.01 37,300,000 38.34 1.00 
SA Bond I2029104,000,000 104,000,000 138.00 3.63 0 0.00 0.00 
SA Bond R2032-74,000,000 285,940,000 268.08 7.06 359,940,000 321.39 8.42 
SA Bond R2035-68,140,000 0 0.00 0.00 68,140,000 59.65 1.56 
SA Bond R2037-50,000,000 653,400,000 577.01 15.20 703,400,000 578.46 15.15 
SA Bond R2040-102,700,000 0 0.00 0.00 102,700,000 84.78 2.22 
SA Bond R2044-45,000,000 637,967,328 543.75 14.32 682,967,328 536.53 14.05 
SA Bond R209-125,500,000 905,370,000 667.85 17.59 1,030,870,000 702.89 18.41 
SA Bond R213-65,400,000 526,300,000 474.46 12.50 591,700,000 509.98 13.35 
SA Bond R2140 557,960,000 388.73 10.24 557,960,000 353.25 9.25 
SA Bond TNG310 68,900,000 74.12 1.95 68,900,000 72.36 1.89 
Bond Total-388,740,000 3,906,337,328 3,556.06 93.67 4,295,077,328 3,614.26 94.64 
Cash on call0 0 159.05 4.19 0 92.11 2.41 
Cash on call Total0 0 159.05 4.19 0 92.11 2.41 
Foreign - Bonds0 0 81.37 2.14 0 112.44 2.94 
Foreign Invest Total0 0 81.37 2.14 0 112.44 2.94 
Portfolio Total-388,740,000 3,906,337,328 3,796.48 100.00 4,295,077,328 3,818.81 100.00 

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