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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 April 11, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
TREASURY ISSUES (LONG-TERM)
5.66%
‪‪35.96 M‬‬
+9.97%
‪‪35.96 M‬‬ZAR
+9.97%
C
CORPORATE BOND
2.09%
‪‪13.28 M‬‬
+4.98%
‪‪13.28 M‬‬ZAR
+4.98%
U
US91282CCF6United States Treasury Notes 0.75% 31-MAY-2026
1.22%
‪‪413.00 K‬‬
0.00%
‪‪7.73 M‬‬ZAR
+5.71%
U
US91282CCP4United States Treasury Notes 0.625% 31-JUL-2026
1.18%
‪‪403.00 K‬‬
0.00%
‪‪7.48 M‬‬ZAR
+5.65%
E
ETAPRFrance 0.75% 25-FEB-2028
1.17%
‪‪355.00 K‬‬
0.00%
‪‪7.41 M‬‬ZAR
+10.52%
C
CN0001265320France 2.5% 25-MAY-2030
0.97%
‪‪279.40 K‬‬
0.00%
‪‪6.17 M‬‬ZAR
+10.98%
U
US912828U24United States Treasury Notes 2.0% 15-NOV-2026
0.85%
‪‪287.00 K‬‬
0.00%
‪‪5.38 M‬‬ZAR
+5.64%
U
US912828X88United States Treasury Notes 2.375% 15-MAY-2027
0.84%
‪‪285.00 K‬‬
0.00%
‪‪5.34 M‬‬ZAR
+5.64%
U
US91282CJC6United States Treasury Notes 4.625% 15-OCT-2026
0.83%
‪‪265.00 K‬‬
0.00%
‪‪5.24 M‬‬ZAR
+5.64%
B
BB66Germany 0.25% 15-AUG-2028
0.82%
‪‪252.00 K‬‬
0.00%
‪‪5.20 M‬‬ZAR
+10.84%
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