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10X SA Government Bond Index Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
97.4193    -0.4308    (-0.440%)
NAV price (ZAR) Thu 3 Oct 2024 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond R186-10,298,000 143,520,695 149.32 14.10 153,818,695 162.59 15.82 
SA Bond R2030-8,561,000 143,350,406 136.19 12.86 151,911,406 136.90 13.32 
SA Bond R2032-3,431,000 131,280,548 117.22 11.07 134,711,548 117.96 11.48 
SA Bond R2035-2,017,000 132,039,023 115.59 10.92 134,056,023 107.92 10.50 
SA Bond R2037-1,837,000 120,975,255 99.49 9.40 122,812,255 92.38 8.99 
SA Bond R2040-2,616,000 101,649,917 83.92 7.93 104,265,917 78.51 7.64 
SA Bond R2044-4,624,000 105,494,407 82.88 7.83 110,118,407 78.58 7.65 
SA Bond R2048-6,976,000 168,101,927 130.17 12.30 175,077,927 122.67 11.94 
SA Bond R2053475,000 18,786,000 18.74 1.77 18,311,000 17.51 1.70 
SA Bond R209-2,467,000 42,285,068 28.83 2.72 44,752,068 29.26 2.85 
SA Bond R213-82,436,449 0 71.41 6.74 82,436,449 66.90 6.51 
SA Bond R214-2,078,000 38,005,942 24.06 2.27 40,083,942 23.11 2.25 
Bond Total-126,866,449 1,145,489,188 1,057.81 99.91 1,272,355,637 1,034.29 100.66 
Cash on call0 0 0.89 0.08 0 -6.77 -0.66 
Cash on call Total0 0 0.89 0.08 0 -6.77 -0.66 
Portfolio Total-126,866,449 1,145,489,188 1,058.71 100.00 1,272,355,637 1,027.51 100.00 

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