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SATRIX NAMIBIA BOND ETFSATRIX NAMIBIA BOND ETFSATRIX NAMIBIA BOND ETF

SATRIX NAMIBIA BOND ETF

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SATRIX NAMIBIA BOND ETF holdings


As of April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
Government of Namibia 8.0% 15-JAN-2030
12.35%
‪‪84.02 M‬‬
0.00%
‪‪83.64 M‬‬ZAR
+1.79%
G
Government of Namibia 9.5% 15-JUL-2035
12.18%
‪‪90.02 M‬‬
+6.98%
‪‪82.51 M‬‬ZAR
+5.83%
G
Government of Namibia 8.0% 15-JAN-2027
11.90%
‪‪79.25 M‬‬
+18.58%
‪‪80.58 M‬‬ZAR
+19.40%
G
Government of Namibia 9.0% 15-APR-2032
11.69%
‪‪82.29 M‬‬
0.00%
‪‪79.15 M‬‬ZAR
−0.12%
G
Government of Namibia 9.5% 15-JUL-2037
9.94%
‪‪76.18 M‬‬
0.00%
‪‪67.32 M‬‬ZAR
−1.46%
G
Government of Namibia 9.8% 15-OCT-2040
9.54%
‪‪76.23 M‬‬
0.00%
‪‪64.61 M‬‬ZAR
−2.27%
G
Government of Namibia 9.85% 15-JUL-2045
8.83%
‪‪71.02 M‬‬
0.00%
‪‪59.81 M‬‬ZAR
−3.40%
G
Government of Namibia 10.25% 15-JUL-2050
7.90%
‪‪61.89 M‬‬
0.00%
‪‪53.50 M‬‬ZAR
−4.18%
G
Government of Namibia 10.0% 15-JUL-2043
7.72%
‪‪60.41 M‬‬
0.00%
‪‪52.32 M‬‬ZAR
−3.76%
T
TREASURY ISSUES (LONG-TERM)
6.47%
‪‪43.82 M‬‬
+195.66%
‪‪43.82 M‬‬ZAR
+195.66%
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