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10X SA Government Bond Index Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
106.4139    -0.5882    (-0.550%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond R1870 0 0.00 0.00 0 -0.04 -0.01 
SA Bond R1885,368,000 23,549,320 25.29 3.26 18,181,320 19.39 3.06 
SA Bond R203015,017,000 78,277,832 78.48 10.10 63,260,832 66.83 10.54 
SA Bond R203219,452,000 85,830,764 83.86 10.79 66,378,764 69.52 10.96 
SA Bond R20336,262,000 13,852,000 14.69 1.89 7,590,000 8.67 1.37 
SA Bond R203520,550,000 90,722,116 89.91 11.57 70,172,116 75.31 11.87 
SA Bond R203720,178,000 88,409,366 83.90 10.80 68,231,366 70.29 11.08 
SA Bond R20385,343,000 15,512,000 16.99 2.19 10,169,000 12.10 1.91 
SA Bond R20393,039,000 5,254,000 5.35 0.69 2,215,000 2.44 0.39 
SA Bond R204018,092,000 79,387,919 75.91 9.77 61,295,919 63.87 10.07 
SA Bond R20423,022,000 5,426,000 5.56 0.72 2,404,000 2.68 0.42 
SA Bond R204419,746,000 79,105,875 73.02 9.40 59,359,875 59.32 9.35 
SA Bond R204826,374,000 114,064,967 104.10 13.40 87,690,967 87.22 13.75 
SA Bond R20538,445,000 26,021,654 30.70 3.95 17,576,654 22.84 3.60 
SA Bond R2095,936,000 25,750,184 20.71 2.67 19,814,184 17.26 2.72 
SA Bond R21312,160,000 53,572,978 50.55 6.51 41,412,978 41.49 6.54 
SA Bond R2145,158,000 22,930,080 17.26 2.22 17,772,080 14.53 2.29 
Bond Total194,142,000 807,667,055 776.28 99.92 613,525,055 633.74 99.90 
Cash on call0 0 0.65 0.08 0 0.61 0.10 
Cash on call Total0 0 0.65 0.08 0 0.61 0.10 
Portfolio Total194,142,000 807,667,055 776.93 100.00 613,525,055 634.35 100.00 

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