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Coronation Bond Fund  |  South African-Interest Bearing-Variable Term
13.8462    -0.1250    (-0.895%)
NAV price (ZAR) Wed 2 Apr 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond AIR050 51,200,000 49.80 1.27 51,200,000 51.49 1.36 
SA Bond BNDS0 0 335.56 8.55 0 251.92 6.64 
SA Bond CLN9090 40,000,000 42.89 1.09 40,000,000 44.32 1.17 
SA Bond FRB42-38,000,000 0 0.00 0.00 38,000,000 38.06 1.00 
SA Bond FRC401-37,300,000 0 0.00 0.00 37,300,000 38.26 1.01 
SA Bond I20291,390,000 105,390,000 140.64 3.58 104,000,000 138.00 3.63 
SA Bond R2032-7,000,000 278,940,000 264.19 6.73 285,940,000 268.08 7.06 
SA Bond R2035326,350,000 326,350,000 306.96 7.82 0 0.00 0.00 
SA Bond R2037-256,800,000 396,600,000 350.95 8.94 653,400,000 577.01 15.20 
SA Bond R203894,142,000 94,142,000 96.99 2.47 0 0.00 0.00 
SA Bond R2040286,600,000 286,600,000 255.14 6.50 0 0.00 0.00 
SA Bond R204430,000,000 667,967,328 566.90 14.45 637,967,328 543.75 14.32 
SA Bond R2090 905,370,000 667.27 17.00 905,370,000 667.85 17.59 
SA Bond R213-332,700,000 193,600,000 176.61 4.50 526,300,000 474.46 12.50 
SA Bond R214-35,000,000 522,960,000 360.72 9.19 557,960,000 388.73 10.24 
SA Bond TNG310 68,900,000 75.39 1.92 68,900,000 74.12 1.95 
Bond Total31,682,000 3,938,019,328 3,690.02 94.03 3,906,337,328 3,556.06 93.67 
Cash on call0 0 91.22 2.32 0 159.05 4.19 
Cash on call Total0 0 91.22 2.32 0 159.05 4.19 
Foreign - Bonds0 0 142.85 3.64 0 81.37 2.14 
Foreign Invest Total0 0 142.85 3.64 0 81.37 2.14 
Portfolio Total31,682,000 3,938,019,328 3,924.10 100.00 3,906,337,328 3,796.48 100.00 

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