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Argon BCI Bond Fund  |  South African-Interest Bearing-Variable Term
1.1874    -0.0029    (-0.244%)
NAV price (ZAR) Fri 30 Jan 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond ES420 900,000 0.85 0.33 900,000 0.80 0.35 
SA Bond HWAY340 4,000,000 4.29 1.69 4,000,000 3.96 1.73 
SA Bond I2038-4,700,000 0 0.00 0.00 4,700,000 6.81 2.98 
SA Bond INLV060 500,000 0.51 0.20 500,000 0.52 0.23 
SA Bond MML080 300,000 0.31 0.12 300,000 0.30 0.13 
SA Bond NRA0280 110,000 0.12 0.05 110,000 0.13 0.06 
SA Bond R186-48,900,000 0 0.00 0.00 48,900,000 52.04 22.75 
SA Bond R20303,800,000 3,800,000 4.01 1.58 0 0.00 0.00 
SA Bond R203228,000,000 42,200,000 44.19 17.40 14,200,000 14.02 6.13 
SA Bond R20350 2,000,000 2.15 0.85 2,000,000 1.98 0.87 
SA Bond R203722,900,000 56,500,000 58.20 22.92 33,600,000 31.46 13.75 
SA Bond R20440 9,750,000 9.74 3.84 9,750,000 8.64 3.78 
SA Bond R204819,300,000 70,700,000 70.32 27.69 51,400,000 44.88 19.62 
SA Bond R2053-3,800,000 0 0.00 0.00 3,800,000 4.32 1.89 
SA Bond R209-11,700,000 4,100,000 3.57 1.41 15,800,000 12.56 5.49 
SA Bond R2140 16,900,000 13.82 5.44 16,900,000 12.34 5.40 
SA Bond RW310 1,220,000 1.32 0.52 1,220,000 1.32 0.58 
SA Bond TN270 1,030,000 1.07 0.42 1,030,000 1.08 0.47 
SA Bond TN300 4,000,000 4.46 1.75 4,000,000 4.43 1.94 
SA Bond TN340 1,400,000 1.62 0.64 1,400,000 1.50 0.66 
SA Bond TNG3527,000,000 27,000,000 28.36 11.17 0 0.00 0.00 
SA Bond TSP2720 4,500,000 4.33 1.70 4,500,000 4.24 1.86 
Bond Total31,900,000 250,910,000 253.23 99.73 219,010,000 207.32 90.63 
Cash on call0 0 0.69 0.27 0 21.43 9.37 
Cash on call Total0 0 0.69 0.27 0 21.43 9.37 
Portfolio Total31,900,000 250,910,000 253.92 100.00 219,010,000 228.75 100.00 

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