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10X SA Government Bond Index Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
104.4173    -0.1327    (-0.127%)
NAV price (ZAR) Tue 16 Sep 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond R186-6,994,000 64,670,962 67.30 10.68 71,664,962 76.27 12.14 
SA Bond R2030-5,276,000 71,602,832 72.78 11.55 76,878,832 74.69 11.89 
SA Bond R2032-3,111,000 71,075,764 69.35 11.00 74,186,764 68.25 10.86 
SA Bond R2033651,000 6,054,000 6.41 1.02 5,403,000 5.43 0.86 
SA Bond R2035-3,303,000 74,457,116 71.75 11.38 77,760,116 70.22 11.17 
SA Bond R2037-2,430,000 70,091,366 63.49 10.07 72,521,366 61.33 9.76 
SA Bond R2038979,000 7,572,000 7.97 1.27 6,593,000 6.48 1.03 
SA Bond R2040-2,311,000 61,188,919 55.20 8.76 63,499,919 53.45 8.51 
SA Bond R2044-1,831,000 58,672,875 49.82 7.90 60,503,875 48.26 7.68 
SA Bond R2048-5,357,000 89,550,967 74.55 11.83 94,907,967 74.36 11.83 
SA Bond R20531,224,000 17,526,654 18.91 3.00 16,302,654 16.46 2.62 
SA Bond R209-1,541,000 21,463,184 16.34 2.59 23,004,184 16.31 2.59 
SA Bond R213-2,930,000 44,913,978 42.38 6.72 47,843,978 42.77 6.81 
SA Bond R214-1,381,000 19,225,080 13.40 2.13 20,606,080 13.41 2.13 
Bond Total-33,611,000 678,065,697 629.64 99.90 711,676,697 627.69 99.89 
Cash on call0 0 0.63 0.10 0 0.71 0.11 
Cash on call Total0 0 0.63 0.10 0 0.71 0.11 
Portfolio Total-33,611,000 678,065,697 630.27 100.00 711,676,697 628.40 100.00 

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