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SATRIX GOVI ETFSATRIX GOVI ETFSATRIX GOVI ETF

SATRIX GOVI ETF

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SATRIX GOVI ETF holdings


As of March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
Z
ZAG00001632Government of South Africa 10.5% 21-DEC-2027
12.68%
‪‪248.08 M‬‬
−0.87%
‪‪264.05 M‬‬ZAR
−0.09%
Z
ZAG000106998Government of South Africa 8.0% 31-JAN-2030
12.46%
‪‪267.14 M‬‬
−0.59%
‪‪259.54 M‬‬ZAR
+0.36%
S
SQWFGovernment of South Africa 8.75% 28-FEB-2049
12.16%
‪‪323.21 M‬‬
−0.04%
‪‪253.24 M‬‬ZAR
−0.85%
Z
ZAG000125972Government of South Africa 8.875% 28-FEB-2035
11.38%
‪‪262.39 M‬‬
+0.81%
‪‪236.93 M‬‬ZAR
+1.21%
Z
ZAG000107004Government of South Africa 8.25% 31-MAR-2032
11.04%
‪‪249.91 M‬‬
−0.21%
‪‪229.91 M‬‬ZAR
−3.82%
Z
ZAG000107012Government of South Africa 8.5% 31-JAN-2037
9.98%
‪‪245.82 M‬‬
−0.21%
‪‪207.88 M‬‬ZAR
−0.21%
Z
ZAG000125980Government of South Africa 9.0% 31-JAN-2040
8.63%
‪‪213.48 M‬‬
+0.58%
‪‪179.68 M‬‬ZAR
+0.16%
S
SQWJGovernment of South Africa 8.75% 31-JAN-2045
7.88%
‪‪205.68 M‬‬
+0.52%
‪‪164.05 M‬‬ZAR
−0.23%
Z
ZAG000077470Government of South Africa 7.0% 28-FEB-2031
7.00%
‪‪163.14 M‬‬
+0.82%
‪‪145.84 M‬‬ZAR
+1.69%
S
South African Rand
4.08%
‪‪84.97 M‬‬
+17.41%
‪‪84.97 M‬‬ZAR
+17.41%
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