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10X SA Government Bond Index Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
113.5222    -0.3575    (-0.314%)
NAV price (ZAR) Tue 24 Feb 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond R186-58,197,962 0 0.00 0.00 58,197,962 61.92 10.12 
SA Bond R1870 0 -0.04 -0.01 0 0.00 0.00 
SA Bond R18818,181,320 18,181,320 19.39 3.06 0 0.00 0.00 
SA Bond R2030-2,910,000 63,260,832 66.83 10.54 66,170,832 67.30 11.01 
SA Bond R2032-635,000 66,378,764 69.52 10.96 67,013,764 66.16 10.82 
SA Bond R2033562,000 7,590,000 8.67 1.37 7,028,000 7.52 1.23 
SA Bond R2035-484,000 70,172,116 75.31 11.87 70,656,116 69.93 11.44 
SA Bond R20371,706,000 68,231,366 70.29 11.08 66,525,366 62.17 10.17 
SA Bond R20381,792,000 10,169,000 12.10 1.91 8,377,000 9.07 1.48 
SA Bond R20392,215,000 2,215,000 2.44 0.39 0 0.00 0.00 
SA Bond R20402,783,000 61,295,919 63.87 10.07 58,512,919 54.48 8.91 
SA Bond R20422,404,000 2,404,000 2.68 0.42 0 0.00 0.00 
SA Bond R20442,392,000 59,359,875 59.32 9.35 56,967,875 50.37 8.24 
SA Bond R20483,197,000 87,690,967 87.22 13.75 84,493,967 73.61 12.04 
SA Bond R2053416,000 17,576,654 22.84 3.60 17,160,654 19.43 3.18 
SA Bond R209-174,000 19,814,184 17.26 2.72 19,988,184 15.86 2.59 
SA Bond R213-413,000 41,412,978 41.49 6.54 41,825,978 39.93 6.53 
SA Bond R214-130,000 17,772,080 14.53 2.29 17,902,080 13.04 2.13 
Bond Total-27,295,642 613,525,055 633.74 99.90 640,820,697 610.80 99.88 
Cash on call0 0 0.61 0.10 0 0.73 0.12 
Cash on call Total0 0 0.61 0.10 0 0.73 0.12 
Portfolio Total-27,295,642 613,525,055 634.35 100.00 640,820,697 611.53 100.00 

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