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Argon BCI Bond Fund  |  South African-Interest Bearing-Variable Term
1.1465    +0.0171    (+1.514%)
NAV price (ZAR) Wed 6 May 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond ES420 900,000 0.82 0.45 900,000 0.85 0.33 
SA Bond HWAY340 4,000,000 3.97 2.18 4,000,000 4.29 1.69 
SA Bond INLV06-500,000 0 0.00 0.00 500,000 0.51 0.20 
SA Bond MML080 300,000 0.30 0.17 300,000 0.31 0.12 
SA Bond NRA0280 110,000 0.12 0.07 110,000 0.12 0.05 
SA Bond R20300 3,800,000 3.81 2.09 3,800,000 4.01 1.58 
SA Bond R2032-29,000,000 13,200,000 12.89 7.08 42,200,000 44.19 17.40 
SA Bond R2035-1,900,000 100,000 0.10 0.05 2,000,000 2.15 0.85 
SA Bond R2037-46,400,000 10,100,000 9.58 5.26 56,500,000 58.20 22.92 
SA Bond R2044-2,200,000 7,550,000 6.98 3.83 9,750,000 9.74 3.84 
SA Bond R2048-13,300,000 57,400,000 52.48 28.81 70,700,000 70.32 27.69 
SA Bond R205320,400,000 20,400,000 24.11 13.23 0 0.00 0.00 
SA Bond R2093,300,000 7,400,000 5.94 3.26 4,100,000 3.57 1.41 
SA Bond R21414,500,000 31,400,000 23.68 13.00 16,900,000 13.82 5.44 
SA Bond RW310 1,220,000 1.30 0.71 1,220,000 1.32 0.52 
SA Bond TN270 1,030,000 1.08 0.59 1,030,000 1.07 0.42 
SA Bond TN300 4,000,000 4.39 2.41 4,000,000 4.46 1.75 
SA Bond TN340 1,400,000 1.50 0.82 1,400,000 1.62 0.64 
SA Bond TNG350 27,000,000 28.01 15.38 27,000,000 28.36 11.17 
SA Bond TSP272-4,500,000 0 0.00 0.00 4,500,000 4.33 1.70 
Bond Total-59,600,000 191,310,000 181.07 99.38 250,910,000 253.23 99.73 
Cash on call0 0 1.12 0.62 0 0.69 0.27 
Cash on call Total0 0 1.12 0.62 0 0.69 0.27 
Portfolio Total-59,600,000 191,310,000 182.19 100.00 250,910,000 253.92 100.00 

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