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10X SA Government Bond Index Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
97.7276    +0.0769    (+0.079%)
NAV price (ZAR) Mon 6 Jan 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond R186-66,295,733 77,224,962 83.41 13.11 143,520,695 149.32 14.10 
SA Bond R2030-63,756,574 79,593,832 77.98 12.26 143,350,406 136.19 12.86 
SA Bond R2032-57,109,784 74,170,764 72.68 11.42 131,280,548 117.22 11.07 
SA Bond R2035-57,174,907 74,864,116 70.02 11.01 132,039,023 115.59 10.92 
SA Bond R2037-50,472,889 70,502,366 62.39 9.81 120,975,255 99.49 9.40 
SA Bond R2040-42,679,998 58,969,919 52.65 8.28 101,649,917 83.92 7.93 
SA Bond R2044-46,316,532 59,177,875 50.54 7.94 105,494,407 82.88 7.83 
SA Bond R2048-73,321,960 94,779,967 80.20 12.61 168,101,927 130.17 12.30 
SA Bond R2053-6,578,346 12,207,654 13.98 2.20 18,786,000 18.74 1.77 
SA Bond R209-18,807,884 23,477,184 18.09 2.84 42,285,068 28.83 2.72 
SA Bond R21347,922,978 47,922,978 43.28 6.80 0 71.41 6.74 
SA Bond R214-16,978,862 21,027,080 14.68 2.31 38,005,942 24.06 2.27 
Bond Total-451,570,491 693,918,697 639.89 100.58 1,145,489,188 1,057.81 99.91 
Cash on call0 0 -3.70 -0.58 0 0.89 0.08 
Cash on call Total0 0 -3.70 -0.58 0 0.89 0.08 
Portfolio Total-451,570,491 693,918,697 636.18 100.00 1,145,489,188 1,058.71 100.00 

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