Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
FNB Multi Manager Bond Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
10.3313    -0.0029    (-0.028%)
NAV price (ZAR) Tue 19 Nov 2024 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond ABX01-3,000,000 0 0.00 0.00 3,000,000 3.16 2.46 
SA Bond AGT040 1,000,000 1.04 0.85 1,000,000 1.05 0.82 
SA Bond BAYB25-350,000 0 0.00 0.00 350,000 0.35 0.27 
SA Bond BNDS0 0 2.84 2.33 0 2.84 2.21 
SA Bond BYA1060 1,000,000 1.06 0.87 1,000,000 1.06 0.83 
SA Bond BYA1070 2,000,000 2.16 1.78 2,000,000 2.14 1.67 
SA Bond COT020 2,000,000 1.47 1.21 2,000,000 1.36 1.06 
SA Bond ES260 500,000 0.52 0.42 500,000 0.50 0.39 
SA Bond ES42-1,000,000 10,000,000 8.48 6.96 11,000,000 7.98 6.21 
SA Bond HWAY300 3,500,000 3.68 3.02 3,500,000 3.59 2.79 
SA Bond HWAY340 500,000 0.47 0.38 500,000 0.43 0.34 
SA Bond HWAY350 1,300,000 1.21 0.99 1,300,000 1.12 0.87 
SA Bond IDCG080 2,000,000 2.23 1.83 2,000,000 2.06 1.61 
SA Bond MMIG04-1,000,000 0 0.00 0.00 1,000,000 1.07 0.83 
SA Bond NRA0280 2,000,000 2.24 1.84 2,000,000 2.12 1.65 
SA Bond OML100 2,000,000 2.07 1.70 2,000,000 2.12 1.65 
SA Bond R20320 6,700,000 6.28 5.16 6,700,000 5.99 4.66 
SA Bond R20350 7,200,000 6.72 5.52 7,200,000 6.31 4.91 
SA Bond R2037-500,000 14,500,000 12.80 10.51 15,000,000 12.34 9.61 
SA Bond R2044-4,100,000 9,400,000 8.01 6.58 13,500,000 10.61 8.26 
SA Bond R2048-1,400,000 13,100,000 11.06 9.07 14,500,000 11.23 8.75 
SA Bond R2053700,000 1,200,000 1.30 1.07 500,000 0.50 0.39 
SA Bond R2141,000,000 1,000,000 0.70 0.57 0 0.00 0.00 
SA Bond RW280 2,000,000 2.07 1.70 2,000,000 1.93 1.51 
SA Bond TN270 1,000,000 0.99 0.82 1,000,000 0.95 0.74 
SA Bond TN40-500,000 8,000,000 7.86 6.45 8,500,000 7.35 5.72 
Bond Total-10,150,000 91,900,000 87.26 71.61 102,050,000 90.17 70.21 
Prescient Flexible Bond - B1-946,701 20,521,628 22.31 18.31 21,468,329 20.63 16.06 
Bond Fund Total-946,701 20,521,628 22.31 18.31 21,468,329 20.63 16.06 
Cash on call0 0 4.29 3.52 0 6.17 4.80 
Cash on call Total0 0 4.29 3.52 0 6.17 4.80 
Ashburton Bond Fund - Z-3,598,374 6,859,617 8.00 6.56 10,457,991 11.47 8.93 
Income Total-3,598,374 6,859,617 8.00 6.56 10,457,991 11.47 8.93 
Portfolio Total-14,695,075 119,281,245 121.85 100.00 133,976,320 128.42 100.00 

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: