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PSG Bond Fund  |  South African-Interest Bearing-Variable Term
1.1425    -0.0060    (-0.522%)
NAV price (ZAR) Fri 5 Jun 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond ES330 9,000,000 8.03 5.13 9,000,000 8.61 5.19 
SA Bond ES420 10,200,000 9.27 5.92 10,200,000 9.61 5.79 
SA Bond I20312,500,000 2,500,000 2.83 1.81 0 0.00 0.00 
SA Bond I20332,200,000 2,200,000 3.06 1.95 0 0.00 0.00 
SA Bond R2032-2,100,000 12,900,000 12.60 8.05 15,000,000 15.71 9.46 
SA Bond R2035-1,000,000 4,600,000 4.55 2.91 5,600,000 6.01 3.62 
SA Bond R20377,450,000 23,750,000 22.53 14.39 16,300,000 16.79 10.12 
SA Bond R2040100,000 20,200,000 19.31 12.33 20,100,000 20.94 12.62 
SA Bond R2044-3,800,000 15,000,000 13.85 8.85 18,800,000 18.79 11.32 
SA Bond R2048-1,750,000 22,350,000 20.43 13.05 24,100,000 23.97 14.44 
SA Bond R20530 4,850,000 5.73 3.66 4,850,000 6.30 3.80 
SA Bond R2090 4,200,000 3.37 2.15 4,200,000 3.66 2.20 
SA Bond R213-2,100,000 7,900,000 7.45 4.76 10,000,000 10.02 6.03 
SA Bond TNG350 15,000,000 15.56 9.94 15,000,000 15.75 9.49 
Bond Total1,500,000 154,650,000 148.59 94.91 153,150,000 156.16 94.07 
Cash on call0 0 2.96 1.89 0 5.31 3.20 
Cash on call Total0 0 2.96 1.89 0 5.31 3.20 
Money Market Instrument0 0 0.00 0.00 0 4.53 2.73 
PSG Money Market - B5,000,000 5,000,000 5.02 3.21 0 0.00 0.00 
Money Market Total5,000,000 5,000,000 5.02 3.21 0 4.53 2.73 
Portfolio Total6,500,000 159,650,000 156.56 100.00 153,150,000 166.01 100.00 

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