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Vunani BCI Bond Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
1.2058    +0.0152    (+1.277%)
NAV price (ZAR) Wed 6 May 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond ABH0010 32,452,000 32.57 5.12 32,452,000 32.57 4.56 
SA Bond BAYB300 9,220,000 9.22 1.45 9,220,000 9.22 1.29 
SA Bond BNDS0 0 10.72 1.69 0 10.72 1.50 
SA Bond BYA106-2,000,000 6,445,000 6.79 1.07 8,445,000 9.43 1.32 
SA Bond BYA1070 13,497,000 14.63 2.30 13,497,000 15.69 2.19 
SA Bond COT020 1,265,000 1.06 0.17 1,265,000 1.02 0.14 
SA Bond ES42-15,000,000 60,026,000 54.55 8.58 75,026,000 70.71 9.89 
SA Bond HWAY300 26,303,000 28.05 4.41 26,303,000 29.81 4.17 
SA Bond HWAY340 25,386,000 25.22 3.97 25,386,000 27.20 3.81 
SA Bond HWAY350 9,928,000 9.83 1.54 9,928,000 10.64 1.49 
SA Bond IDCG080 1,203,000 1.37 0.21 1,203,000 1.39 0.19 
SA Bond IDCS040 12,500,000 13.61 2.14 12,500,000 14.78 2.07 
SA Bond NRA0280 2,035,000 2.30 0.36 2,035,000 2.30 0.32 
SA Bond R2037-9,000,000 92,445,000 87.70 13.79 101,445,000 104.50 14.62 
SA Bond R20380 30,500,000 33.38 5.25 30,500,000 36.28 5.07 
SA Bond R203915,000,000 49,000,000 49.84 7.84 34,000,000 37.49 5.24 
SA Bond R20403,000,000 3,000,000 2.87 0.45 0 0.00 0.00 
SA Bond R204418,000,000 87,530,000 80.87 12.71 69,530,000 69.48 9.72 
SA Bond R2048-26,500,000 94,503,000 86.40 13.58 121,003,000 120.35 16.83 
SA Bond R2053-6,000,000 0 0.00 0.00 6,000,000 7.80 1.09 
SA Bond R2090 633,000 0.51 0.08 633,000 0.55 0.08 
SA Bond R21410,300,000 25,000,000 18.85 2.96 14,700,000 12.02 1.68 
SA Bond RW280 817,000 0.86 0.13 817,000 0.86 0.12 
SA Bond RW310 7,942,000 8.44 1.33 7,942,000 8.62 1.21 
SA Bond TN300 3,795,000 4.17 0.65 3,795,000 4.23 0.59 
SA Bond TN340 4,427,000 4.73 0.74 4,427,000 5.11 0.71 
SA Bond TN40-10,300,000 31,966,000 32.16 5.06 42,266,000 43.64 6.10 
Bond Total-22,500,000 631,818,000 620.68 97.58 654,318,000 686.41 96.02 
Cash on call0 0 15.41 2.42 0 28.49 3.99 
Cash on call Total0 0 15.41 2.42 0 28.49 3.99 
Portfolio Total-22,500,000 631,818,000 636.08 100.00 654,318,000 714.90 100.00 

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