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10X Wealth GOVI Bond ETF  |  South African-Interest Bearing-Variable Term
11.6127    -0.0657    (-0.563%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond R188-97,422,333 0 0.00 0.00 97,422,333 103.97 3.50 
SA Bond R2030-4,282,000 332,648,999 333.51 11.67 336,930,999 355.95 11.97 
SA Bond R203212,109,000 355,916,999 347.75 12.17 343,807,999 360.05 12.10 
SA Bond R203512,467,000 375,866,999 372.51 13.04 363,399,999 389.99 13.11 
SA Bond R203716,120,000 365,388,999 346.77 12.14 349,268,999 359.80 12.10 
SA Bond R204018,481,000 329,052,999 314.64 11.01 310,571,999 323.58 10.88 
SA Bond R204422,106,000 323,241,999 298.38 10.44 301,135,999 300.93 10.12 
SA Bond R204830,094,000 473,093,000 431.77 15.11 442,999,000 440.60 14.81 
SA Bond R20536,143,000 96,302,000 113.59 3.98 90,159,000 117.16 3.94 
SA Bond R209106,134,000 106,134,000 85.34 2.99 0 0.00 0.00 
SA Bond R2137,523,000 222,111,999 209.57 7.33 214,588,999 214.96 7.23 
Bond Total129,472,667 2,979,757,993 2,853.83 99.88 2,850,285,326 2,966.99 99.75 
Cash on call0 0 3.40 0.12 0 7.44 0.25 
Cash on call Total0 0 3.40 0.12 0 7.44 0.25 
Portfolio Total129,472,667 2,979,757,993 2,857.22 100.00 2,850,285,326 2,974.43 100.00 

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