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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 May 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
Z
ZAG00009660Government of South Africa 2.5% 31-DEC-2050
17.04%
‪‪61.10 M‬‬
−0.31%
‪‪73.07 M‬‬ZAR
+0.11%
Z
ZAG00009659Government of South Africa 2.25% 31-JAN-2038
15.82%
‪‪48.75 M‬‬
−0.28%
‪‪67.85 M‬‬ZAR
+0.52%
G
Government of South Africa 2.5% 31-MAR-2046
15.34%
‪‪55.63 M‬‬
−0.31%
‪‪65.77 M‬‬ZAR
+0.20%
Z
ZAG00012599Government of South Africa 1.875% 28-FEB-2033
13.53%
‪‪45.34 M‬‬
+0.47%
‪‪58.03 M‬‬ZAR
+1.19%
G
Government of South Africa 1.875% 31-MAR-2029
13.03%
‪‪41.09 M‬‬
−0.31%
‪‪55.87 M‬‬ZAR
−0.25%
G
Government of South Africa 3.45% 07-DEC-2033
12.17%
‪‪19.28 M‬‬
−0.31%
‪‪52.21 M‬‬ZAR
+0.72%
G
Government of South Africa 2.6% 31-MAR-2028
9.34%
‪‪16.22 M‬‬
−0.31%
‪‪40.03 M‬‬ZAR
−0.10%
T
TREASURY ISSUES (LONG-TERM)
1.61%
‪‪6.89 M‬‬
+4.30%
‪‪6.89 M‬‬ZAR
+4.30%
G
Government of South Africa 4.25% 31-JAN-2031
1.11%
‪‪4.38 M‬‬
+2.53%
‪‪4.75 M‬‬ZAR
+2.94%
G
Government of South Africa 5.125% 31-JAN-2058
0.90%
‪‪3.51 M‬‬
+12.76%
‪‪3.85 M‬‬ZAR
+14.17%
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