FNB WORLD GOVBOND ETFFNB WORLD GOVBOND ETFFNB WORLD GOVBOND ETF

FNB WORLD GOVBOND ETF

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About FNB WORLD GOVBOND ETF


Issuer
FNB CIS Management Company (RF) Pty Ltd.
Brand
FNB
Expense ratio
0.53%
Inception date
Mar 13, 2018
Index tracked
FTSE WGBI (USD)
Management style
Passive
ISIN
ZAE000303137
The FNB World Government Bond ETF provides investors with cost efficient exposure to the global bond market by tracking the FTSE World Government Bond Index (WGBI)

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Broad credit
Niche
Broad maturities
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 20, 2024
Exposure type
StocksBonds, Cash & Other
Government
Stocks0.04%
Government0.04%
Bonds, Cash & Other99.96%
Government97.36%
Corporate1.59%
Cash1.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows