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FNB Multi Manager Bond Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
10.0938    -0.0180    (-0.178%)
NAV price (ZAR) Wed 12 Mar 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond AGT040 1,000,000 1.04 0.88 1,000,000 1.04 0.85 
SA Bond BNDS0 0 2.84 2.40 0 2.84 2.33 
SA Bond BYA1060 1,000,000 1.09 0.92 1,000,000 1.06 0.87 
SA Bond BYA1070 2,000,000 2.22 1.87 2,000,000 2.16 1.78 
SA Bond COT020 2,000,000 1.44 1.22 2,000,000 1.47 1.21 
SA Bond ES260 500,000 0.50 0.43 500,000 0.52 0.42 
SA Bond ES420 10,000,000 7.94 6.71 10,000,000 8.48 6.96 
SA Bond HWAY300 3,500,000 3.73 3.15 3,500,000 3.68 3.02 
SA Bond HWAY340 500,000 0.47 0.40 500,000 0.47 0.38 
SA Bond HWAY350 1,300,000 1.21 1.03 1,300,000 1.21 0.99 
SA Bond IDCG080 2,000,000 2.15 1.82 2,000,000 2.23 1.83 
SA Bond NRA0280 2,000,000 2.15 1.81 2,000,000 2.24 1.84 
SA Bond OML100 2,000,000 2.11 1.78 2,000,000 2.07 1.70 
SA Bond R20320 6,700,000 6.35 5.36 6,700,000 6.28 5.16 
SA Bond R20350 7,200,000 6.77 5.73 7,200,000 6.72 5.52 
SA Bond R2037700,000 15,200,000 13.45 11.37 14,500,000 12.80 10.51 
SA Bond R2038500,000 500,000 0.52 0.44 0 0.00 0.00 
SA Bond R2044-2,000,000 7,400,000 6.28 5.31 9,400,000 8.01 6.58 
SA Bond R20480 13,100,000 10.93 9.24 13,100,000 11.06 9.07 
SA Bond R20530 1,200,000 1.29 1.09 1,200,000 1.30 1.07 
SA Bond R2140 1,000,000 0.69 0.58 1,000,000 0.70 0.57 
SA Bond RW280 2,000,000 2.00 1.69 2,000,000 2.07 1.70 
SA Bond TN270 1,000,000 0.96 0.82 1,000,000 0.99 0.82 
SA Bond TN400 8,000,000 7.41 6.26 8,000,000 7.86 6.45 
Bond Total-800,000 91,100,000 85.51 72.29 91,900,000 87.26 71.61 
Prescient Flexible Bond - B1923,823 21,445,451 22.37 18.91 20,521,628 22.31 18.31 
Bond Fund Total923,823 21,445,451 22.37 18.91 20,521,628 22.31 18.31 
Cash on call0 0 3.89 3.29 0 4.29 3.52 
Cash on call Total0 0 3.89 3.29 0 4.29 3.52 
Ashburton Bond Fund - Z-1,317,357 5,542,260 6.52 5.51 6,859,617 8.00 6.56 
Income Total-1,317,357 5,542,260 6.52 5.51 6,859,617 8.00 6.56 
Portfolio Total-1,193,534 118,087,711 118.29 100.00 119,281,245 121.85 100.00 

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