1NVEST SA BOND ETF1NVEST SA BOND ETF1NVEST SA BOND ETF

1NVEST SA BOND ETF

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1NVEST SA BOND ETF holdings


As of June 30, 2021
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
Z
ZAG00001632Government of South Africa 10.5% 21-DEC-2027
18.69%
‪‪8.08 M‬‬
‪‪9.21 M‬‬ZAR
Z
ZAG000106998Government of South Africa 8.0% 31-JAN-2030
13.10%
‪‪6.58 M‬‬
‪‪6.45 M‬‬ZAR
S
SQWFGovernment of South Africa 8.75% 28-FEB-2049
12.72%
‪‪7.16 M‬‬
‪‪6.27 M‬‬ZAR
Z
ZAG000107004Government of South Africa 8.25% 31-MAR-2032
8.74%
‪‪4.62 M‬‬
‪‪4.31 M‬‬ZAR
Z
ZAG000107012Government of South Africa 8.5% 31-JAN-2037
8.60%
‪‪4.73 M‬‬
‪‪4.23 M‬‬ZAR
Z
ZAG000125972Government of South Africa 8.875% 28-FEB-2035
8.09%
‪‪4.25 M‬‬
‪‪3.98 M‬‬ZAR
S
SQWJGovernment of South Africa 8.75% 31-JAN-2045
7.34%
‪‪4.09 M‬‬
‪‪3.61 M‬‬ZAR
Z
ZAG000125980Government of South Africa 9.0% 31-JAN-2040
5.85%
‪‪3.15 M‬‬
‪‪2.88 M‬‬ZAR
G
Government of South Africa 7.75% 28-FEB-2023
5.39%
‪‪2.49 M‬‬
‪‪2.65 M‬‬ZAR
Z
ZAG000077470Government of South Africa 7.0% 28-FEB-2031
5.32%
‪‪2.97 M‬‬
‪‪2.62 M‬‬ZAR
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