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FNB GOV INF LNKD BND ETFFNB GOV INF LNKD BND ETFFNB GOV INF LNKD BND ETF

FNB GOV INF LNKD BND ETF

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FNB GOV INF LNKD BND ETF holdings


As of June 11, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
Z
ZAG00009660Government of South Africa 2.5% 31-DEC-2050
16.94%
‪‪60.89 M‬‬
−0.65%
‪‪72.88 M‬‬ZAR
+0.14%
Z
ZAG00009659Government of South Africa 2.25% 31-JAN-2038
15.82%
‪‪48.73 M‬‬
−0.32%
‪‪68.03 M‬‬ZAR
+0.68%
G
Government of South Africa 2.5% 31-MAR-2046
15.29%
‪‪55.44 M‬‬
−0.65%
‪‪65.76 M‬‬ZAR
+0.33%
Z
ZAG00012599Government of South Africa 1.875% 28-FEB-2033
13.66%
‪‪45.54 M‬‬
+0.91%
‪‪58.74 M‬‬ZAR
+2.33%
G
Government of South Africa 1.875% 31-MAR-2029
13.02%
‪‪40.95 M‬‬
−0.65%
‪‪55.99 M‬‬ZAR
−0.45%
G
Government of South Africa 3.45% 07-DEC-2033
11.89%
‪‪19.22 M‬‬
−0.65%
‪‪51.13 M‬‬ZAR
−1.72%
G
Government of South Africa 2.6% 31-MAR-2028
9.25%
‪‪16.16 M‬‬
−0.65%
‪‪39.80 M‬‬ZAR
−0.96%
T
TREASURY ISSUES (LONG-TERM)
1.64%
‪‪7.04 M‬‬
+6.17%
‪‪7.04 M‬‬ZAR
+6.17%
G
Government of South Africa 4.25% 31-JAN-2031
1.18%
‪‪4.69 M‬‬
+9.71%
‪‪5.09 M‬‬ZAR
+9.97%
G
Government of South Africa 5.125% 31-JAN-2058
0.97%
‪‪3.80 M‬‬
+22.05%
‪‪4.18 M‬‬ZAR
+24.10%
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