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10X SA Government Bond Index Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
95.8671    +0.7264    (+0.764%)
NAV price (ZAR) Thu 24 Apr 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond R186-17,576,000 71,664,962 76.27 12.14 89,240,962 93.06 11.85 
SA Bond R2030-18,949,000 76,878,832 74.69 11.89 95,827,832 95.05 12.10 
SA Bond R2032-15,113,000 74,186,764 68.25 10.86 89,299,764 84.58 10.77 
SA Bond R2033-897,000 5,403,000 5.43 0.86 6,300,000 6.48 0.83 
SA Bond R2035-15,020,000 77,760,116 70.22 11.17 92,780,116 87.27 11.11 
SA Bond R2037-15,286,000 72,521,366 61.33 9.76 87,807,366 77.70 9.89 
SA Bond R2038433,000 6,593,000 6.48 1.03 6,160,000 6.35 0.81 
SA Bond R2040-12,188,000 63,499,919 53.45 8.51 75,687,919 67.38 8.58 
SA Bond R2044-11,955,000 60,503,875 48.26 7.68 72,458,875 61.50 7.83 
SA Bond R2048-20,386,000 94,907,967 74.36 11.83 115,293,967 96.16 12.24 
SA Bond R2053-766,000 16,302,654 16.46 2.62 17,068,654 18.31 2.33 
SA Bond R209-5,376,000 23,004,184 16.31 2.59 28,380,184 20.92 2.66 
SA Bond R21347,843,978 47,843,978 42.77 6.81 0 52.63 6.70 
SA Bond R214-4,812,000 20,606,080 13.41 2.13 25,418,080 17.53 2.23 
Bond Total-90,047,022 711,676,697 627.69 99.89 801,723,719 784.92 99.91 
Cash on call0 0 0.71 0.11 0 0.69 0.09 
Cash on call Total0 0 0.71 0.11 0 0.69 0.09 
Portfolio Total-90,047,022 711,676,697 628.40 100.00 801,723,719 785.61 100.00 

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