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10X Wealth GOVI Bond ETF  |  South African-Interest Bearing-Variable Term
12.2387    +0.0997    (+0.821%)
NAV price (ZAR) Thu 29 Jan 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond R186-292,145,999 0 0.00 0.00 292,145,999 310.81 11.16 
SA Bond R18897,422,333 97,422,333 103.97 3.50 0 0.00 0.00 
SA Bond R20308,405,000 336,930,999 355.95 11.97 328,525,999 334.14 12.00 
SA Bond R203212,955,000 343,807,999 360.05 12.10 330,852,999 326.62 11.73 
SA Bond R203515,737,000 363,399,999 389.99 13.11 347,662,999 344.09 12.35 
SA Bond R203725,422,000 349,268,999 359.80 12.10 323,846,999 302.67 10.87 
SA Bond R204026,279,000 310,571,999 323.58 10.88 284,292,999 264.71 9.50 
SA Bond R204427,012,000 301,135,999 300.93 10.12 274,123,999 242.39 8.70 
SA Bond R204826,991,000 442,999,000 440.60 14.81 416,008,000 362.41 13.01 
SA Bond R205390,159,000 90,159,000 117.16 3.94 0 0.00 0.00 
SA Bond R209-98,068,000 0 0.00 0.00 98,068,000 77.81 2.79 
SA Bond R2138,375,000 214,588,999 214.96 7.23 206,213,999 196.87 7.07 
Bond Total-51,456,666 2,850,285,326 2,966.99 99.75 2,901,741,992 2,762.52 99.17 
Cash on call0 0 7.44 0.25 0 23.06 0.83 
Cash on call Total0 0 7.44 0.25 0 23.06 0.83 
Portfolio Total-51,456,666 2,850,285,326 2,974.43 100.00 2,901,741,992 2,785.58 100.00 

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