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Argon BCI Bond Fund  |  South African-Interest Bearing-Variable Term
1.0370    -0.0018    (-0.173%)
NAV price (ZAR) Tue 19 Nov 2024 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond ES420 900,000 0.76 0.29 900,000 0.65 0.27 
SA Bond HWAY340 4,000,000 3.74 1.41 4,000,000 3.49 1.41 
SA Bond I20336,300,000 6,300,000 7.97 2.99 0 0.00 0.00 
SA Bond R1860 35,600,000 38.46 14.45 35,600,000 37.05 15.01 
SA Bond R2032-13,500,000 25,900,000 24.30 9.13 39,400,000 35.26 14.29 
SA Bond R20350 13,900,000 12.98 4.88 13,900,000 12.21 4.95 
SA Bond R20370 38,400,000 33.93 12.75 38,400,000 31.62 12.81 
SA Bond R20400 10,400,000 9.27 3.48 10,400,000 8.61 3.49 
SA Bond R2044-10,700,000 14,450,000 12.37 4.65 25,150,000 19.84 8.04 
SA Bond R20480 20,400,000 17.22 6.47 20,400,000 15.86 6.42 
SA Bond R2053-2,700,000 3,800,000 4.14 1.55 6,500,000 6.51 2.64 
SA Bond R2090 8,500,000 6.28 2.36 8,500,000 5.81 2.36 
SA Bond R2140 4,700,000 3.27 1.23 4,700,000 2.99 1.21 
SA Bond RW310 1,000,000 1.04 0.39 1,000,000 0.95 0.39 
SA Bond TN270 1,000,000 0.99 0.37 1,000,000 0.95 0.38 
SA Bond TN303,000,000 4,000,000 4.16 1.56 1,000,000 0.96 0.39 
SA Bond TN340 1,400,000 1.43 0.54 1,400,000 1.37 0.55 
Bond Total-17,600,000 194,650,000 182.32 68.50 212,250,000 184.12 74.59 
Cash on call0 0 83.84 31.50 0 62.72 25.41 
Cash on call Total0 0 83.84 31.50 0 62.72 25.41 
Portfolio Total-17,600,000 194,650,000 266.16 100.00 212,250,000 246.85 100.00 

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