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10X SA Government Bond Index Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
97.9427    -0.3040    (-0.309%)
NAV price (ZAR) Thu 27 Feb 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond R18612,016,000 89,240,962 93.06 11.85 77,224,962 83.41 13.11 
SA Bond R203016,234,000 95,827,832 95.05 12.10 79,593,832 77.98 12.26 
SA Bond R203215,129,000 89,299,764 84.58 10.77 74,170,764 72.68 11.42 
SA Bond R20336,300,000 6,300,000 6.48 0.83 0 0.00 0.00 
SA Bond R203517,916,000 92,780,116 87.27 11.11 74,864,116 70.02 11.01 
SA Bond R203717,305,000 87,807,366 77.70 9.89 70,502,366 62.39 9.81 
SA Bond R20386,160,000 6,160,000 6.35 0.81 0 0.00 0.00 
SA Bond R204016,718,000 75,687,919 67.38 8.58 58,969,919 52.65 8.28 
SA Bond R204413,281,000 72,458,875 61.50 7.83 59,177,875 50.54 7.94 
SA Bond R204820,514,000 115,293,967 96.16 12.24 94,779,967 80.20 12.61 
SA Bond R20534,861,000 17,068,654 18.31 2.33 12,207,654 13.98 2.20 
SA Bond R2094,903,000 28,380,184 20.92 2.66 23,477,184 18.09 2.84 
SA Bond R213-47,922,978 0 52.63 6.70 47,922,978 43.28 6.80 
SA Bond R2144,391,000 25,418,080 17.53 2.23 21,027,080 14.68 2.31 
Bond Total107,805,022 801,723,719 784.92 99.91 693,918,697 639.89 100.58 
Cash on call0 0 0.69 0.09 0 -3.70 -0.58 
Cash on call Total0 0 0.69 0.09 0 -3.70 -0.58 
Portfolio Total107,805,022 801,723,719 785.61 100.00 693,918,697 636.18 100.00 

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