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Vunani BCI Bond Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
1.0241    -0.0120    (-1.158%)
NAV price (ZAR) Thu 3 Apr 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond ABH001-16,548,000 28,452,000 28.56 2.64 45,000,000 45.16 2.62 
SA Bond ABJ06-3,677,000 6,323,000 6.47 0.60 10,000,000 10.25 0.60 
SA Bond ABS7-1,578,000 2,717,000 2.80 0.26 4,295,000 4.36 0.25 
SA Bond AGT02-4,000,000 0 0.00 0.00 4,000,000 4.07 0.24 
SA Bond AGT03-863,000 1,487,000 1.51 0.14 2,350,000 2.41 0.14 
SA Bond AGT04-991,000 1,709,000 1.77 0.16 2,700,000 2.81 0.16 
SA Bond BAYB30-4,780,000 8,220,000 8.22 0.76 13,000,000 13.01 0.76 
SA Bond BNDS0 0 9.06 0.84 0 9.26 0.54 
SA Bond BYA106-6,555,000 11,445,000 12.45 1.15 18,000,000 19.13 1.11 
SA Bond BYA107-12,503,000 21,497,000 23.82 2.20 34,000,000 36.82 2.14 
SA Bond CCT03-367,000 633,000 0.66 0.06 1,000,000 1.02 0.06 
SA Bond CLN454-4,412,000 7,588,000 14.09 1.30 12,000,000 21.62 1.26 
SA Bond COT02-735,000 1,265,000 0.91 0.08 2,000,000 1.47 0.09 
SA Bond ES26-2,462,000 4,238,000 4.28 0.40 6,700,000 6.91 0.40 
SA Bond ES33-3,677,000 6,323,000 5.24 0.48 10,000,000 8.28 0.48 
SA Bond ES42-66,674,000 114,626,000 90.97 8.40 181,300,000 153.64 8.92 
SA Bond FRX27-367,000 633,000 0.68 0.06 1,000,000 1.05 0.06 
SA Bond HWAY30-15,297,000 26,303,000 28.02 2.59 41,600,000 43.84 2.55 
SA Bond HWAY34-14,764,000 25,386,000 23.86 2.20 40,150,000 37.55 2.18 
SA Bond HWAY35-5,772,000 9,928,000 9.27 0.86 15,700,000 14.59 0.85 
SA Bond IDCG08-697,000 1,203,000 1.29 0.12 1,900,000 2.12 0.12 
SA Bond MMIG04-145,000 255,000 0.27 0.03 400,000 0.42 0.02 
SA Bond NGT104-735,000 1,265,000 1.30 0.12 2,000,000 2.07 0.12 
SA Bond NRA028-1,181,000 2,035,000 2.18 0.20 3,216,000 3.60 0.21 
SA Bond R1866,323,000 6,323,000 6.59 0.61 0 0.00 0.00 
SA Bond R2030-36,000,000 55,000,000 54.56 5.04 91,000,000 89.16 5.18 
SA Bond R2032-86,700,000 97,000,000 91.87 8.48 183,700,000 172.37 10.01 
SA Bond R2035-50,950,000 75,200,000 70.73 6.53 126,150,000 117.81 6.84 
SA Bond R2037-87,305,000 172,445,000 152.60 14.09 259,750,000 229.55 13.33 
SA Bond R20383,000,000 3,000,000 3.09 0.29 0 0.00 0.00 
SA Bond R2040-62,097,000 56,903,000 50.66 4.68 119,000,000 106.05 6.16 
SA Bond R2044-56,530,000 84,470,000 71.69 6.62 141,000,000 120.67 7.01 
SA Bond R2048-58,997,000 153,003,000 127.62 11.78 212,000,000 178.99 10.40 
SA Bond R2053-1,135,000 20,865,000 22.38 2.07 22,000,000 23.96 1.39 
SA Bond R209-367,000 633,000 0.47 0.04 1,000,000 0.74 0.04 
SA Bond R213-13,937,000 23,963,000 21.86 2.02 37,900,000 34.24 1.99 
SA Bond RW28-473,000 817,000 0.82 0.08 1,290,000 1.34 0.08 
SA Bond RW31-4,618,000 7,942,000 7.93 0.73 12,560,000 13.03 0.76 
SA Bond RWL28898,000 3,898,000 3.89 0.36 3,000,000 3.08 0.18 
SA Bond TL28-1,102,000 1,898,000 1.93 0.18 3,000,000 3.13 0.18 
SA Bond TN27-11,032,000 18,968,000 18.29 1.69 30,000,000 29.82 1.73 
SA Bond TN30-2,205,000 3,795,000 3.81 0.35 6,000,000 6.24 0.36 
SA Bond TN34-2,573,000 4,427,000 4.58 0.42 7,000,000 7.16 0.42 
SA Bond TN40-33,134,000 56,966,000 52.74 4.87 90,100,000 88.44 5.14 
SA Bond UG26-1,175,000 2,025,000 2.11 0.20 3,200,000 3.27 0.19 
Bond Total-668,889,000 1,133,072,000 1,047.90 96.75 1,801,961,000 1,674.48 97.26 
Cash on call0 0 35.29 3.26 0 47.14 2.74 
Cash on call Total0 0 35.29 3.26 0 47.14 2.74 
Portfolio Total-668,889,000 1,133,072,000 1,083.19 100.00 1,801,961,000 1,721.62 100.00 

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