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1NVEST SA Bond ETF  |  South African-Interest Bearing-Variable Term
122.5101    +1.0052    (+0.827%)
NAV price (ZAR) Thu 29 Jan 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond BNDS0 0 42.42 9.78 0 0.00 0.00 
SA Bond R186-19,282,522 0 0.00 0.00 19,282,522 20.52 9.91 
SA Bond R1879,991,603 9,991,603 12.42 2.86 0 0.00 0.00 
SA Bond R1889,991,603 9,991,603 12.81 2.95 0 0.00 0.00 
SA Bond R203020,520,626 42,446,166 44.84 10.34 21,925,540 22.30 10.77 
SA Bond R203221,646,093 43,850,452 45.92 10.59 22,204,359 21.92 10.59 
SA Bond R20332,685,025 5,013,749 5.73 1.32 2,328,724 2.49 1.20 
SA Bond R203522,936,507 46,348,106 49.74 11.47 23,411,599 23.17 11.19 
SA Bond R203722,775,886 44,819,426 46.17 10.64 22,043,540 20.60 9.95 
SA Bond R20383,717,442 6,493,303 7.72 1.78 2,775,861 3.00 1.45 
SA Bond R20391,113,581 1,113,581 1.23 0.28 0 0.00 0.00 
SA Bond R204020,651,228 40,039,580 41.72 9.62 19,388,352 18.05 8.72 
SA Bond R20421,371,379 1,371,379 1.53 0.35 0 0.00 0.00 
SA Bond R204419,959,721 38,836,063 38.81 8.95 18,876,342 16.69 8.06 
SA Bond R204829,400,366 57,396,819 57.08 13.16 27,996,453 24.39 11.78 
SA Bond R2053-5,686,081 0 0.00 0.00 5,686,081 6.44 3.11 
SA Bond R2096,456,383 13,079,280 11.39 2.63 6,622,897 5.25 2.54 
SA Bond R213-13,858,905 0 0.00 0.00 13,858,905 13.23 6.39 
SA Bond R2145,782,604 11,714,344 9.58 2.21 5,931,740 4.32 2.09 
Bond Total160,172,539 372,505,454 429.12 98.93 212,332,915 202.39 97.74 
Cash on call0 0 4.01 0.92 0 4.67 2.26 
Cash on call Total0 0 4.01 0.92 0 4.67 2.26 
Stanlib Inst Money Market - B4630,671 632,477 0.64 0.15 1,806 0.00 0.00 
Money Market Total630,671 632,477 0.64 0.15 1,806 0.00 0.00 
Portfolio Total160,803,210 373,137,931 433.76 100.00 212,334,721 207.06 100.00 

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