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Old Mutual Bond Fund  |  South African-Interest Bearing-Variable Term
Reg Managed
3.7642    -0.0210    (-0.555%)
NAV price (ZAR) Fri 5 Jun 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond ABJ060 10,300,000 10.38 0.91 10,300,000 10.39 0.88 
SA Bond ABJ070 9,100,000 9.25 0.81 9,100,000 9.28 0.79 
SA Bond ABJ110 5,100,000 5.10 0.45 5,100,000 5.10 0.43 
SA Bond ABSF020 3,300,000 3.30 0.29 3,300,000 3.30 0.28 
SA Bond BNDS0 0 8.14 0.72 0 8.11 0.69 
SA Bond COJ080 2,800,000 2.79 0.24 2,800,000 2.77 0.24 
SA Bond EMM07-285,000 855,000 0.77 0.07 1,140,000 1.02 0.09 
SA Bond ES330 11,793,183 10.48 0.92 11,793,183 11.02 0.93 
SA Bond ES420 78,220,000 68.20 5.99 78,220,000 72.48 6.14 
SA Bond FRX27-4,300,000 0 0.00 0.00 4,300,000 4.45 0.38 
SA Bond HWAY340 1,600,000 1.57 0.14 1,600,000 1.65 0.14 
SA Bond HWAY350 3,100,000 3.02 0.27 3,100,000 3.20 0.27 
SA Bond R2030200,000 19,171,696 18.96 1.67 18,971,696 19.40 1.64 
SA Bond R2032-400,000 15,259,321 14.90 1.31 15,659,321 16.07 1.36 
SA Bond R203550,700,000 182,429,161 179.22 15.75 131,729,161 137.43 11.65 
SA Bond R20372,200,000 202,751,602 189.52 16.66 200,551,602 199.41 16.90 
SA Bond R2038-800,000 29,000,000 31.73 2.79 29,800,000 34.62 2.93 
SA Bond R20402,800,000 217,078,561 204.28 17.96 214,278,561 215.12 18.23 
SA Bond R204447,400,000 215,488,607 195.98 17.23 168,088,607 161.77 13.71 
SA Bond R2048-1,100,000 35,790,000 32.45 2.85 36,890,000 35.60 3.02 
SA Bond R2053-100,000 5,851,265 6.91 0.61 5,951,265 7.56 0.64 
SA Bond R209-400,000 4,770,000 3.83 0.34 5,170,000 4.42 0.37 
SA Bond R213-46,000,000 17,220,000 16.14 1.42 63,220,000 61.84 5.24 
SA Bond RW280 10,300,000 10.46 0.92 10,300,000 10.76 0.91 
SA Bond SLI7-300,000 0 0.00 0.00 300,000 0.31 0.03 
SA Bond TN27-21,333,000 0 0.00 0.00 21,333,000 21.83 1.85 
SA Bond TN300 15,400,000 16.13 1.42 15,400,000 16.78 1.42 
SA Bond TNF270 5,800,000 5.80 0.51 5,800,000 5.80 0.49 
SA Bond TNFG350 53,400,000 56.02 4.92 53,400,000 56.18 4.76 
SA Bond UG26-1,600,678 0 0.00 0.00 1,600,678 1.61 0.14 
SA Bond UU1A05-6,575 2,004,325 2.01 0.18 2,010,900 2.02 0.17 
Bond Total26,674,747 1,157,882,721 1,107.34 97.33 1,131,207,974 1,141.29 96.71 
Cash on call0 0 30.03 2.64 0 36.09 3.06 
Cash on call Total0 0 30.03 2.64 0 36.09 3.06 
Bond Derivative0 0 0.32 0.03 0 2.75 0.23 
Derivatives Total0 0 0.32 0.03 0 2.75 0.23 
Portfolio Total26,674,747 1,157,882,721 1,137.69 100.00 1,131,207,974 1,180.13 100.00 

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