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Old Mutual All Bond Index Fund  |  South African-Interest Bearing-Variable Term
2.2431    -0.0045    (-0.200%)
NAV price (ZAR) Mon 13 Oct 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond ES330 11,154,000 9.80 0.56 11,154,000 9.31 0.62 
SA Bond ES420 6,379,000 5.43 0.31 6,379,000 5.01 0.33 
SA Bond HWAY340 2,903,000 2.82 0.16 2,903,000 2.68 0.18 
SA Bond R1867,709,000 165,597,000 171.33 9.87 157,888,000 163.86 10.83 
SA Bond R203014,948,000 185,270,000 185.92 10.71 170,322,000 167.48 11.07 
SA Bond R203220,393,000 187,078,000 184.64 10.64 166,685,000 159.16 10.52 
SA Bond R20335,240,000 18,455,000 19.75 1.14 13,215,000 13.67 0.90 
SA Bond R203521,883,000 196,511,000 193.01 11.12 174,628,000 163.06 10.78 
SA Bond R203720,014,000 183,256,000 168.62 9.72 163,242,000 142.11 9.39 
SA Bond R20386,480,000 22,778,000 24.65 1.42 16,298,000 16.72 1.10 
SA Bond R204019,018,000 161,090,000 147.53 8.50 142,072,000 122.87 8.12 
SA Bond R204417,730,000 155,483,000 135.17 7.79 137,753,000 111.98 7.40 
SA Bond R204823,029,000 235,062,000 203.03 11.70 212,033,000 170.26 11.25 
SA Bond R20539,954,000 48,666,000 55.10 3.18 38,712,000 40.62 2.69 
SA Bond R2095,308,000 56,956,000 45.18 2.60 51,648,000 38.50 2.54 
SA Bond R2139,844,000 117,267,000 111.25 6.41 107,423,000 98.83 6.53 
SA Bond R2144,860,000 51,308,000 37.10 2.14 46,448,000 31.37 2.07 
SA Bond TN25-2,700,500 0 0.00 0.00 2,700,500 2.70 0.18 
SA Bond TN270 2,313,000 2.35 0.14 2,313,000 2.25 0.15 
SA Bond TN400 1,444,000 1.33 0.08 1,444,000 1.25 0.08 
Bond Total183,709,500 1,808,970,000 1,704.02 98.19 1,625,260,500 1,463.69 96.75 
Cash on call0 0 31.37 1.81 0 31.78 2.10 
Cash on call Total0 0 31.37 1.81 0 31.78 2.10 
Old Mutual Money Market - A-17,416,748 0 0.00 0.00 17,416,748 17.42 1.15 
Money Market Total-17,416,748 0 0.00 0.00 17,416,748 17.42 1.15 
Portfolio Total166,292,752 1,808,970,000 1,735.38 100.00 1,642,677,248 1,512.89 100.00 

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