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10X Income Actively Managed ETF  |  South African-Multi Asset-Income
10.3139    -0.0023    (-0.022%)
NAV price (ZAR) Thu 16 Jan 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond ABFN622,500,000 2,500,000 2.55 0.34 0 0.00 0.00 
SA Bond ASN950769,400 769,400 0.77 0.10 0 0.00 0.00 
SA Bond BNDS0 0 0.00 0.00 0 19.41 2.59 
SA Bond FRS1370 14,150,000 33.37 4.47 14,150,000 32.39 4.32 
SA Bond I20250 26,518,000 48.57 6.50 26,518,000 48.28 6.44 
SA Bond I202910,000,000 78,080,000 104.72 14.02 68,080,000 88.79 11.84 
SA Bond I203112,000,000 12,000,000 12.76 1.71 0 0.00 0.00 
SA Bond I203344,289,000 44,289,000 56.00 7.50 0 0.00 0.00 
SA Bond I20438,000,000 8,000,000 8.79 1.18 0 0.00 0.00 
SA Bond NDBB062,000,000 2,000,000 2.01 0.27 0 0.00 0.00 
SA Bond R20320 44,006,000 43.14 5.78 44,006,000 39.29 5.24 
SA Bond R20350 57,234,000 53.53 7.17 57,234,000 50.10 6.68 
SA Bond R20370 31,313,000 27.71 3.71 31,313,000 25.75 3.43 
SA Bond R2040-40,495,000 0 0.00 0.00 40,495,000 33.43 4.46 
SA Bond R2044-18,793,000 0 0.00 0.00 18,793,000 14.76 1.97 
SA Bond R2102,000,000 45,867,000 111.36 14.91 43,867,000 103.62 13.81 
SA Bond R2130 29,060,000 26.24 3.51 29,060,000 25.05 3.34 
SA Bond RN20300 55,000,000 54.53 7.30 55,000,000 54.23 7.23 
Bond Total22,270,400 450,786,400 586.05 78.48 428,516,000 535.11 71.33 
iShares $ Ultrashort Bond UCITS ETF-11,000 7,123 12.35 1.65 18,123 33.01 4.40 
Bonds Total-11,000 7,123 12.35 1.65 18,123 33.01 4.40 
Cash on call0 0 87.31 11.69 0 23.48 3.13 
Cash on call Total0 0 87.31 11.69 0 23.48 3.13 
European - Currency0 0 0.01 0.00 0 0.01 0.00 
USA - Currency0 0 0.42 0.06 0 2.71 0.36 
For Currency Total0 0 0.43 0.06 0 2.72 0.36 
Foreign - Bonds0 0 60.57 8.11 0 52.10 6.95 
Foreign Invest Total0 0 60.57 8.11 0 52.10 6.95 
10X Money Market - D-103,049,633 0 0.00 0.00 103,049,633 103.73 13.83 
Income Total-103,049,633 0 0.00 0.00 103,049,633 103.73 13.83 
Portfolio Total-80,790,233 450,793,523 746.70 100.00 531,583,756 750.15 100.00 

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