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1NVEST SA Bond ETF  |  South African-Interest Bearing-Variable Term
107.1459    -0.0881    (-0.082%)
NAV price (ZAR) Tue 19 Nov 2024 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond BNDS0 0 17.64 8.82 0 15.11 8.14 
SA Bond R186-482,895 24,136,120 26.07 13.03 24,619,015 25.62 13.80 
SA Bond R2030295,026 24,876,722 24.35 12.17 24,581,696 23.35 12.58 
SA Bond R20321,058,599 23,181,930 21.73 10.86 22,123,331 19.75 10.64 
SA Bond R20351,086,133 23,398,420 21.84 10.92 22,312,287 19.54 10.53 
SA Bond R20371,428,303 22,035,018 19.46 9.73 20,606,715 16.94 9.13 
SA Bond R20401,112,681 18,430,352 16.41 8.20 17,317,671 14.30 7.70 
SA Bond R2044521,781 18,495,522 15.76 7.88 17,973,741 14.12 7.61 
SA Bond R2048807,210 29,622,703 25.00 12.50 28,815,493 22.32 12.03 
SA Bond R20987,022 7,337,684 5.41 2.71 7,250,662 4.94 2.66 
SA Bond R21477,940 6,571,933 4.58 2.29 6,493,993 4.11 2.22 
Bond Total5,991,800 198,086,404 198.26 99.11 192,094,604 180.10 97.05 
Cash on call0 0 1.75 0.88 0 1.38 0.74 
Cash on call Total0 0 1.75 0.88 0 1.38 0.74 
Stanlib Inst Money Market - B4-4,036,893 24,793 0.02 0.01 4,061,686 4.09 2.20 
Money Market Total-4,036,893 24,793 0.02 0.01 4,061,686 4.09 2.20 
Portfolio Total1,954,907 198,111,197 200.04 100.00 196,156,290 185.57 100.00 

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