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FNB WORLD GOVBOND ETFFNB WORLD GOVBOND ETFFNB WORLD GOVBOND ETF

FNB WORLD GOVBOND ETF

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FNB WORLD GOVBOND ETF holdings


As of May 19, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
TREASURY ISSUES (LONG-TERM)
6.90%
‪‪35.66 M‬‬
+40.85%
‪‪35.66 M‬‬ZAR
+40.85%
C
CORPORATE BOND
2.43%
‪‪12.57 M‬‬
−3.98%
‪‪12.57 M‬‬ZAR
−3.98%
U
US91282CCF6United States Treasury Notes 0.75% 31-MAY-2026
1.41%
‪‪413.00 K‬‬
0.00%
‪‪7.31 M‬‬ZAR
−3.82%
U
US91282CCP4United States Treasury Notes 0.625% 31-JUL-2026
1.37%
‪‪403.00 K‬‬
0.00%
‪‪7.08 M‬‬ZAR
−3.87%
S
South African Rand
1.22%
‪‪6.32 M‬‬
+20.39%
‪‪6.32 M‬‬ZAR
+20.39%
U
US91282CEM91United States Treasury Notes 2.875% 30-APR-2029
0.99%
‪‪294.00 K‬‬
+27.83%
‪‪5.10 M‬‬ZAR
+20.76%
U
US912828U24United States Treasury Notes 2.0% 15-NOV-2026
0.97%
‪‪287.00 K‬‬
0.00%
‪‪5.04 M‬‬ZAR
−4.90%
B
BB66Germany 0.25% 15-AUG-2028
0.94%
‪‪252.00 K‬‬
0.00%
‪‪4.87 M‬‬ZAR
−5.05%
U
US91282CJC6United States Treasury Notes 4.625% 15-OCT-2026
0.94%
‪‪265.00 K‬‬
0.00%
‪‪4.85 M‬‬ZAR
−3.91%
B
BB65Germany 0.5% 15-FEB-2028
0.94%
‪‪247.00 K‬‬
0.00%
‪‪4.85 M‬‬ZAR
−4.99%
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