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10X Wealth GOVI Bond ETF  |  South African-Interest Bearing-Variable Term
11.1363    -0.0021    (-0.019%)
NAV price (ZAR) Thu 4 Sep 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond R1865,904,000 290,064,999 301.85 11.91 284,160,999 302.44 12.92 
SA Bond R20306,304,000 312,269,999 317.41 12.53 305,965,999 297.26 12.70 
SA Bond R203218,202,000 304,485,999 297.08 11.73 286,283,999 263.37 11.25 
SA Bond R203518,611,000 319,127,999 307.53 12.14 300,516,999 271.36 11.59 
SA Bond R203716,318,000 297,858,999 269.79 10.65 281,540,999 238.10 10.17 
SA Bond R204014,234,000 258,729,999 233.40 9.21 244,495,999 205.79 8.79 
SA Bond R204414,947,000 250,511,999 212.71 8.40 235,564,999 187.89 8.03 
SA Bond R204817,517,000 387,693,000 322.75 12.74 370,176,000 290.04 12.39 
SA Bond R2092,486,000 93,076,000 70.85 2.80 90,590,000 64.21 2.74 
SA Bond R2138,101,000 194,987,999 184.00 7.26 186,886,999 167.08 7.14 
Bond Total122,624,000 2,708,806,992 2,517.34 99.35 2,586,182,992 2,287.54 97.71 
Cash on call0 0 16.40 0.65 0 53.54 2.29 
Cash on call Total0 0 16.40 0.65 0 53.54 2.29 
Portfolio Total122,624,000 2,708,806,992 2,533.74 100.00 2,586,182,992 2,341.07 100.00 

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