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10X Yield Selected Bond ETF  |  South African-Interest Bearing-Variable Term
13.8599    -0.0572    (-0.411%)
NAV price (ZAR) Tue 24 Feb 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
1.82% 
99.92% 
98.10% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-1.82% 
0.08% 
1.90% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds99.92%98.10%99.75%96.88%99.68%96.88%99.04%97.83%
Int Bonds--------
Total Bonds99.92%98.10%99.75%96.88%99.68%96.88%99.04%97.83%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.08%1.90%0.25%3.12%0.32%3.12%0.96%2.17%
Int Cash--------
Total Cash0.08%1.90%0.25%3.12%0.32%3.12%0.96%2.17%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Int Total--------
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH-1.81% 0.08% 1.90% 
R209-11.67% -0.01% 11.66% 
R2140.23% 12.54% 12.31% 
R2048-0.03% 12.73% 12.76% 
R2037-11.85% -0.01% 11.84% 
R20440.07% 12.78% 12.71% 
R20400.14% 12.43% 12.29% 
R2053-0.22% 12.48% 12.71% 
R20380.27% 12.09% 11.83% 
R203912.29% 12.29% 0.00% 
R204212.59% 12.59% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-23.08% 
75.03% 
98.11% 
Cash on call
-1.82% 
0.08% 
1.90%