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10X SA ILB Index Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
100.9248    +0.0994    (+0.099%)
NAV price (ZAR) Fri 12 Dec 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond I2029-73,404,000 110,334,504 154.72 12.63 183,738,504 252.70 13.02 
SA Bond I2031-7,444,000 14,301,999 15.90 1.30 21,745,999 23.65 1.22 
SA Bond I2033-81,074,000 126,936,743 169.87 13.87 208,010,743 269.25 13.88 
SA Bond I2038-86,237,000 134,243,003 194.53 15.88 220,480,003 308.31 15.89 
SA Bond I2043-11,543,000 17,745,000 20.05 1.64 29,288,000 32.23 1.66 
SA Bond I2046-99,170,000 153,534,951 190.43 15.55 252,704,951 299.36 15.43 
SA Bond I2050-108,269,000 166,244,283 209.10 17.07 274,513,283 323.07 16.65 
SA Bond I2058-6,038,000 12,891,999 14.62 1.19 18,929,999 20.77 1.07 
SA Bond R202-34,449,000 51,779,611 144.93 11.83 86,228,611 229.50 11.83 
SA Bond R210-28,971,000 43,545,383 109.47 8.94 72,516,383 179.08 9.23 
Bond Total-536,599,000 831,557,476 1,223.62 99.89 1,368,156,476 1,937.91 99.88 
Cash on call0 0 1.38 0.11 0 2.31 0.12 
Cash on call Total0 0 1.38 0.11 0 2.31 0.12 
Portfolio Total-536,599,000 831,557,476 1,225.00 100.00 1,368,156,476 1,940.21 100.00 

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