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1NVEST SA Bond ETF  |  South African-Interest Bearing-Variable Term
104.0323    -1.4312    (-1.357%)
NAV price (ZAR) Fri 4 Apr 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond BNDS0 0 17.56 8.97 0 17.64 8.82 
SA Bond R186-1,649,961 22,486,159 23.45 11.98 24,136,120 26.07 13.03 
SA Bond R2030-1,030,656 23,846,066 23.65 12.08 24,876,722 24.35 12.17 
SA Bond R2032-960,439 22,221,491 21.05 10.75 23,181,930 21.73 10.86 
SA Bond R20331,237,239 1,237,239 1.27 0.65 0 0.00 0.00 
SA Bond R2035-303,499 23,094,921 21.72 11.09 23,398,420 21.84 10.92 
SA Bond R2037-363,392 21,671,626 19.18 9.79 22,035,018 19.46 9.73 
SA Bond R20381,247,628 1,247,628 1.29 0.66 0 0.00 0.00 
SA Bond R2040161,921 18,592,273 16.55 8.45 18,430,352 16.41 8.20 
SA Bond R2044-429,917 18,065,605 15.33 7.83 18,495,522 15.76 7.88 
SA Bond R2048-932,458 28,690,245 23.93 12.22 29,622,703 25.00 12.50 
SA Bond R209-304,005 7,033,679 5.18 2.65 7,337,684 5.41 2.71 
SA Bond R214-272,279 6,299,654 4.34 2.22 6,571,933 4.58 2.29 
Bond Total-3,599,818 194,486,586 194.51 99.33 198,086,404 198.26 99.11 
Cash on call0 0 1.30 0.66 0 1.75 0.88 
Cash on call Total0 0 1.30 0.66 0 1.75 0.88 
SIM Managed Aggressive FoF - B425,328 25,328 0.03 0.01 0 0.00 0.00 
Flexible Total25,328 25,328 0.03 0.01 0 0.00 0.00 
Stanlib Inst Money Market - B4-24,793 0 0.00 0.00 24,793 0.02 0.01 
Money Market Total-24,793 0 0.00 0.00 24,793 0.02 0.01 
Portfolio Total-3,599,283 194,511,914 195.83 100.00 198,111,197 200.04 100.00 

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