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10X SA ILB Index Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
94.9167    +0.2312    (+0.244%)
NAV price (ZAR) Thu 3 Oct 2024 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond I202919,891,000 65,549,506 85.49 11.84 45,658,506 59.04 12.24 
SA Bond I2031506,000 1,677,000 1.78 0.25 1,171,000 1.21 0.25 
SA Bond I203325,454,000 79,262,745 97.18 13.45 53,808,745 64.69 13.42 
SA Bond I203829,761,000 88,227,005 118.75 16.44 58,466,005 76.50 15.86 
SA Bond I20432,878,000 7,304,000 7.79 1.08 4,426,000 4.59 0.95 
SA Bond I204633,246,000 99,225,952 113.97 15.78 65,979,952 75.42 15.64 
SA Bond I205037,074,000 110,365,284 128.04 17.73 73,291,284 83.17 17.25 
SA Bond I2058735,000 2,272,000 2.43 0.34 1,537,000 1.61 0.33 
SA Bond R202-26,022,612 0 95.50 13.22 26,022,612 66.83 13.86 
SA Bond R2109,049,000 30,933,384 73.07 10.12 21,884,384 51.33 10.65 
Bond Total132,571,388 484,816,876 724.01 100.23 352,245,488 484.40 100.46 
Cash on call0 0 -1.68 -0.23 0 -2.20 -0.46 
Cash on call Total0 0 -1.68 -0.23 0 -2.20 -0.46 
Portfolio Total132,571,388 484,816,876 722.32 100.00 352,245,488 482.20 100.00 

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