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Argon BCI Bond Fund  |  South African-Interest Bearing-Variable Term
1.1219    +0.0017    (+0.152%)
NAV price (ZAR) Tue 28 Oct 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond ES420 900,000 0.80 0.35 900,000 0.72 0.30 
SA Bond HWAY340 4,000,000 3.96 1.73 4,000,000 3.86 1.59 
SA Bond I20380 4,700,000 6.81 2.98 4,700,000 6.58 2.72 
SA Bond INLV060 500,000 0.52 0.23 500,000 0.52 0.21 
SA Bond MML080 300,000 0.30 0.13 300,000 0.30 0.13 
SA Bond NRA0280 110,000 0.13 0.06 110,000 0.12 0.05 
SA Bond R18620,500,000 48,900,000 52.04 22.75 28,400,000 29.56 12.21 
SA Bond R2032-7,700,000 14,200,000 14.02 6.13 21,900,000 21.37 8.82 
SA Bond R20352,000,000 2,000,000 1.98 0.87 0 0.00 0.00 
SA Bond R2037-15,800,000 33,600,000 31.46 13.75 49,400,000 44.74 18.48 
SA Bond R2044-2,200,000 9,750,000 8.64 3.78 11,950,000 10.17 4.20 
SA Bond R2048-5,600,000 51,400,000 44.88 19.62 57,000,000 47.56 19.64 
SA Bond R20530 3,800,000 4.32 1.89 3,800,000 4.10 1.70 
SA Bond R2090 15,800,000 12.56 5.49 15,800,000 12.04 4.97 
SA Bond R214-36,800,000 16,900,000 12.34 5.40 53,700,000 37.46 15.47 
SA Bond RW310 1,220,000 1.32 0.58 1,220,000 1.25 0.52 
SA Bond TN25-340,000 0 0.00 0.00 340,000 0.35 0.15 
SA Bond TN270 1,030,000 1.08 0.47 1,030,000 1.02 0.42 
SA Bond TN300 4,000,000 4.43 1.94 4,000,000 4.11 1.70 
SA Bond TN340 1,400,000 1.50 0.66 1,400,000 1.48 0.61 
SA Bond TSP2724,500,000 4,500,000 4.24 1.86 0 0.00 0.00 
Bond Total-41,440,000 219,010,000 207.32 90.63 260,450,000 227.30 93.87 
Cash on call0 0 21.43 9.37 0 4.79 1.98 
Cash on call Total0 0 21.43 9.37 0 4.79 1.98 
Money Market Instrument0 0 0.00 0.00 0 10.05 4.15 
Money Market Total0 0 0.00 0.00 0 10.05 4.15 
Portfolio Total-41,440,000 219,010,000 228.75 100.00 260,450,000 242.14 100.00 

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