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10X SA ILB Index Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
93.9135    +0.0499    (+0.053%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond I202916,507,999 209,947,504 284.08 13.01 193,439,505 258.15 12.92 
SA Bond I20316,052,000 22,402,999 24.10 1.10 16,350,999 17.59 0.88 
SA Bond I203321,467,999 231,669,743 295.38 13.53 210,201,744 268.48 13.44 
SA Bond I203820,375,999 249,169,003 343.96 15.75 228,793,004 321.51 16.09 
SA Bond I20435,043,000 32,111,000 35.12 1.61 27,068,000 30.20 1.51 
SA Bond I204623,468,000 284,332,951 337.17 15.44 260,864,951 314.97 15.77 
SA Bond I205026,264,000 312,468,283 374.24 17.14 286,204,283 344.94 17.27 
SA Bond I20586,582,000 17,926,999 19.45 0.89 11,344,999 12.74 0.64 
SA Bond R2027,745,999 98,527,611 264.73 12.13 90,781,612 242.34 12.13 
SA Bond R2106,513,999 82,860,383 202.64 9.28 76,346,384 184.73 9.25 
Bond Total140,020,995 1,541,416,476 2,180.86 99.89 1,401,395,481 1,995.66 99.90 
Cash on call0 0 2.32 0.11 0 1.99 0.10 
Cash on call Total0 0 2.32 0.11 0 1.99 0.10 
Portfolio Total140,020,995 1,541,416,476 2,183.18 100.00 1,401,395,481 1,997.65 100.00 

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