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Argon BCI Bond Fund  |  South African-Interest Bearing-Variable Term
0.9685    -0.0109    (-1.113%)
NAV price (ZAR) Fri 4 Apr 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond ES420 900,000 0.71 0.27 900,000 0.76 0.29 
SA Bond HWAY340 4,000,000 3.76 1.42 4,000,000 3.74 1.41 
SA Bond I2033-6,300,000 0 0.00 0.00 6,300,000 7.97 2.99 
SA Bond R186-29,300,000 6,300,000 6.57 2.49 35,600,000 38.46 14.45 
SA Bond R20320 25,900,000 24.53 9.29 25,900,000 24.30 9.13 
SA Bond R20357,000,000 20,900,000 19.66 7.45 13,900,000 12.98 4.88 
SA Bond R203742,000,000 80,400,000 71.15 26.95 38,400,000 33.93 12.75 
SA Bond R20400 10,400,000 9.26 3.51 10,400,000 9.27 3.48 
SA Bond R20440 14,450,000 12.26 4.64 14,450,000 12.37 4.65 
SA Bond R204847,500,000 67,900,000 56.63 21.45 20,400,000 17.22 6.47 
SA Bond R20530 3,800,000 4.08 1.54 3,800,000 4.14 1.55 
SA Bond R20918,300,000 26,800,000 19.75 7.48 8,500,000 6.28 2.36 
SA Bond R21432,700,000 37,400,000 25.80 9.77 4,700,000 3.27 1.23 
SA Bond RW310 1,000,000 1.00 0.38 1,000,000 1.04 0.39 
SA Bond TN270 1,000,000 0.96 0.37 1,000,000 0.99 0.37 
SA Bond TN300 4,000,000 4.02 1.52 4,000,000 4.16 1.56 
SA Bond TN340 1,400,000 1.45 0.55 1,400,000 1.43 0.54 
Bond Total111,900,000 306,550,000 261.59 99.08 194,650,000 182.32 68.50 
Cash on call0 0 2.44 0.92 0 83.84 31.50 
Cash on call Total0 0 2.44 0.92 0 83.84 31.50 
Portfolio Total111,900,000 306,550,000 264.03 100.00 194,650,000 266.16 100.00 

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