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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 April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
Z
ZAG00001632Government of South Africa 10.5% 21-DEC-2027
13.24%
‪‪101.13 M‬‬
−2.11%
‪‪108.77 M‬‬ZAR
−1.08%
Z
ZAG000106998Government of South Africa 8.0% 31-JAN-2030
13.10%
‪‪108.84 M‬‬
−1.79%
‪‪107.66 M‬‬ZAR
−0.01%
G
Government of South Africa 8.75% 28-FEB-2048
12.79%
‪‪135.12 M‬‬
−1.13%
‪‪105.12 M‬‬ZAR
−1.82%
Z
ZAG000125972Government of South Africa 8.875% 28-FEB-2035
12.32%
‪‪110.96 M‬‬
−0.90%
‪‪101.23 M‬‬ZAR
+0.12%
Z
ZAG000107004Government of South Africa 8.25% 31-MAR-2032
12.09%
‪‪106.17 M‬‬
−0.66%
‪‪99.32 M‬‬ZAR
+1.02%
Z
ZAG000107012Government of South Africa 8.5% 31-JAN-2037
10.75%
‪‪103.92 M‬‬
−0.49%
‪‪88.35 M‬‬ZAR
+0.04%
Z
ZAG000125980Government of South Africa 9.0% 31-JAN-2040
9.25%
‪‪90.36 M‬‬
−1.17%
‪‪76.05 M‬‬ZAR
−1.18%
S
SQWJGovernment of South Africa 8.75% 31-JAN-2045
8.47%
‪‪87.43 M‬‬
+0.36%
‪‪69.60 M‬‬ZAR
+0.18%
Z
ZAG000077470Government of South Africa 7.0% 28-FEB-2031
7.56%
‪‪68.19 M‬‬
−1.05%
‪‪62.09 M‬‬ZAR
+0.78%
Z
ZAG000195280Government of South Africa 11.625% 31-MAR-2053
2.96%
‪‪24.16 M‬‬
+3.07%
‪‪24.32 M‬‬ZAR
+2.75%
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