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10X SA ILB Index Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
93.9788    +0.3111    (+0.332%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond I2029-26,209,000 183,738,504 252.70 13.02 209,947,504 284.08 13.01 
SA Bond I2031-657,000 21,745,999 23.65 1.22 22,402,999 24.10 1.10 
SA Bond I2033-23,659,000 208,010,743 269.25 13.88 231,669,743 295.38 13.53 
SA Bond I2038-28,689,000 220,480,003 308.31 15.89 249,169,003 343.96 15.75 
SA Bond I2043-2,823,000 29,288,000 32.23 1.66 32,111,000 35.12 1.61 
SA Bond I2046-31,628,000 252,704,951 299.36 15.43 284,332,951 337.17 15.44 
SA Bond I2050-37,955,000 274,513,283 323.07 16.65 312,468,283 374.24 17.14 
SA Bond I20581,003,000 18,929,999 20.77 1.07 17,926,999 19.45 0.89 
SA Bond R202-12,299,000 86,228,611 229.50 11.83 98,527,611 264.73 12.13 
SA Bond R210-10,344,000 72,516,383 179.08 9.23 82,860,383 202.64 9.28 
Bond Total-173,260,000 1,368,156,476 1,937.91 99.88 1,541,416,476 2,180.86 99.89 
Cash on call0 0 2.31 0.12 0 2.32 0.11 
Cash on call Total0 0 2.31 0.12 0 2.32 0.11 
Portfolio Total-173,260,000 1,368,156,476 1,940.21 100.00 1,541,416,476 2,183.18 100.00 

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