Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
10X SA Government Bond Index Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
110.1182    +0.2280    (+0.207%)
NAV price (ZAR) Tue 23 Dec 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond R186-6,473,000 58,197,962 61.92 10.12 64,670,962 67.30 10.68 
SA Bond R2030-5,432,000 66,170,832 67.30 11.01 71,602,832 72.78 11.55 
SA Bond R2032-4,062,000 67,013,764 66.16 10.82 71,075,764 69.35 11.00 
SA Bond R2033974,000 7,028,000 7.52 1.23 6,054,000 6.41 1.02 
SA Bond R2035-3,801,000 70,656,116 69.93 11.44 74,457,116 71.75 11.38 
SA Bond R2037-3,566,000 66,525,366 62.17 10.17 70,091,366 63.49 10.07 
SA Bond R2038805,000 8,377,000 9.07 1.48 7,572,000 7.97 1.27 
SA Bond R2040-2,676,000 58,512,919 54.48 8.91 61,188,919 55.20 8.76 
SA Bond R2044-1,705,000 56,967,875 50.37 8.24 58,672,875 49.82 7.90 
SA Bond R2048-5,057,000 84,493,967 73.61 12.04 89,550,967 74.55 11.83 
SA Bond R2053-366,000 17,160,654 19.43 3.18 17,526,654 18.91 3.00 
SA Bond R209-1,475,000 19,988,184 15.86 2.59 21,463,184 16.34 2.59 
SA Bond R213-3,088,000 41,825,978 39.93 6.53 44,913,978 42.38 6.72 
SA Bond R214-1,323,000 17,902,080 13.04 2.13 19,225,080 13.40 2.13 
Bond Total-37,245,000 640,820,697 610.80 99.88 678,065,697 629.64 99.90 
Cash on call0 0 0.73 0.12 0 0.63 0.10 
Cash on call Total0 0 0.73 0.12 0 0.63 0.10 
Portfolio Total-37,245,000 640,820,697 611.53 100.00 678,065,697 630.27 100.00 

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: