SATRIX SA BOND PORTFOLIOSATRIX SA BOND PORTFOLIOSATRIX SA BOND PORTFOLIO

SATRIX SA BOND PORTFOLIO

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SATRIX SA BOND PORTFOLIO holdings


As of February 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
Z
ZAG00001632Government of South Africa 10.5% 21-DEC-2027
11.69%
‪‪106.26 M‬‬
+0.96%
‪‪112.21 M‬‬ZAR
+1.46%
G
Government of South Africa 8.75% 28-FEB-2048
11.45%
‪‪139.15 M‬‬
+1.48%
‪‪109.92 M‬‬ZAR
−3.84%
Z
ZAG000106998Government of South Africa 8.0% 31-JAN-2030
11.43%
‪‪113.99 M‬‬
+0.58%
‪‪109.69 M‬‬ZAR
+0.91%
Z
ZAG000107004Government of South Africa 8.25% 31-MAR-2032
10.82%
‪‪108.80 M‬‬
+2.62%
‪‪103.86 M‬‬ZAR
+2.78%
Z
ZAG000125972Government of South Africa 8.875% 28-FEB-2035
10.62%
‪‪113.33 M‬‬
+2.19%
‪‪101.93 M‬‬ZAR
−2.76%
Z
ZAG000107012Government of South Africa 8.5% 31-JAN-2037
9.37%
‪‪106.34 M‬‬
+1.97%
‪‪89.93 M‬‬ZAR
+1.85%
Z
ZAG000125980Government of South Africa 9.0% 31-JAN-2040
8.15%
‪‪92.58 M‬‬
+2.23%
‪‪78.25 M‬‬ZAR
+1.98%
S
SQWJGovernment of South Africa 8.75% 31-JAN-2045
7.42%
‪‪88.58 M‬‬
+2.00%
‪‪71.18 M‬‬ZAR
+1.93%
Z
ZAG000077470Government of South Africa 7.0% 28-FEB-2031
6.47%
‪‪70.03 M‬‬
+1.18%
‪‪62.07 M‬‬ZAR
−2.47%
S
South African Rand
3.46%
‪‪33.20 M‬‬
+70.93%
‪‪33.20 M‬‬ZAR
+70.93%
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