| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ASN459 | 0 | 34,853 | 0.03 | 0.00 | 34,853 | 0.03 | 0.00 |
| SA Bond ASN607 | 0 | 163,000,000 | 165.74 | 2.13 | 163,000,000 | 165.82 | 2.20 |
| SA Bond ASN692 | 0 | 43,000,000 | 44.29 | 0.57 | 43,000,000 | 44.34 | 0.59 |
| SA Bond ASN694 | 0 | 149,000,000 | 151.51 | 1.95 | 149,000,000 | 153.63 | 2.04 |
| SA Bond ASN903 | 0 | 34,000,000 | 34.56 | 0.44 | 34,000,000 | 34.58 | 0.46 |
| SA Bond CLN699 | 0 | 81,100,000 | 84.72 | 1.09 | 81,100,000 | 84.70 | 1.13 |
| SA Bond CLN743 | 0 | 192,400,000 | 198.94 | 2.55 | 192,400,000 | 199.02 | 2.64 |
| SA Bond CLN878 | 0 | 8,000,000 | 8.22 | 0.11 | 8,000,000 | 8.23 | 0.11 |
| SA Bond I2025 | -362,600,000 | 0 | 0.00 | 0.00 | 362,600,000 | 664.25 | 8.82 |
| SA Bond IVC244 | 0 | 224,000,000 | 224.75 | 2.89 | 224,000,000 | 224.73 | 2.99 |
| SA Bond NN241 | 0 | 138,000,000 | 140.29 | 1.80 | 138,000,000 | 140.35 | 1.86 |
| SA Bond R2030 | -1,280,235,000 | 236,765,000 | 234.86 | 3.02 | 1,517,000,000 | 1,486.86 | 19.75 |
| SA Bond R210 | 277,600,000 | 277,600,000 | 671.67 | 8.63 | 0 | 0.00 | 0.00 |
| SA Bond R213 | 1,405,800,000 | 1,766,600,000 | 1,614.12 | 20.73 | 360,800,000 | 325.98 | 4.33 |
| SA Bond RN2030 | 0 | 1,726,000,000 | 1,719.49 | 22.08 | 1,726,000,000 | 1,714.09 | 22.77 |
| SA Bond SBS52 | 0 | 7,500,000 | 7.88 | 0.10 | 7,500,000 | 7.90 | 0.10 |
| SA Bond SBS67 | 0 | 2,000,000 | 2.04 | 0.03 | 2,000,000 | 2.04 | 0.03 |
| Bond Total | 40,565,000 | 5,048,999,853 | 5,303.11 | 68.10 | 5,008,434,853 | 5,256.56 | 69.82 |
| Cash on call | 0 | 0 | -1,507.18 | -19.36 | 0 | -1,433.30 | -19.04 |
| Cash on call Total | 0 | 0 | -1,507.18 | -19.36 | 0 | -1,433.30 | -19.04 |
| Bond Derivative | 0 | 0 | 0.00 | 0.00 | 0 | -70.82 | -0.94 |
| Equity Derivative | 0 | 0 | -57.98 | -0.74 | 0 | 0.00 | 0.00 |
| Derivatives Total | 0 | 0 | -57.98 | -0.74 | 0 | -70.82 | -0.94 |
| 0 | 0 | 23.30 | 0.30 | 0 | 0.00 | 0.00 |
| Money Market - 10 months duration | 0 | 0 | 333.40 | 4.28 | 0 | 0.00 | 0.00 |
| Money Market - 11 months duration | 0 | 0 | 1,733.03 | 22.26 | 0 | 195.71 | 2.60 |
| Money Market - 17 months duration | 0 | 0 | 623.10 | 8.00 | 0 | 0.00 | 0.00 |
| Money Market - 20 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 611.84 | 8.13 |
| Money Market - 4 months duration | 0 | 0 | 371.45 | 4.77 | 0 | 0.00 | 0.00 |
| Money Market - 5 months duration | 0 | 0 | 80.43 | 1.03 | 0 | 292.40 | 3.88 |
| Money Market - 6 months duration | 0 | 0 | 321.12 | 4.12 | 0 | 56.68 | 0.75 |
| Money Market - 7 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 2,169.80 | 28.82 |
| Money Market - 8 months duration | 0 | 0 | 199.77 | 2.57 | 0 | 82.46 | 1.10 |
| Money Market - 9 months duration | 0 | 0 | 155.16 | 1.99 | 0 | 158.69 | 2.11 |
| Money Market Instrument | 0 | 0 | 208.24 | 2.67 | 0 | 208.34 | 2.77 |
| Money Market Total | 0 | 0 | 4,048.99 | 51.99 | 0 | 3,775.91 | 50.16 |
| Portfolio Total | 40,565,000 | 5,048,999,853 | 7,786.94 | 100.00 | 5,008,434,853 | 7,528.35 | 100.00 |