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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 June 13, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
TREASURY ISSUES (LONG-TERM)
9.67%
‪‪49.95 M‬‬
+39.04%
‪‪49.95 M‬‬ZAR
+39.04%
C
CORPORATE BOND
2.42%
‪‪12.48 M‬‬
−2.15%
‪‪12.48 M‬‬ZAR
−2.15%
U
US91282CCF6United States Treasury Notes 0.75% 31-MAY-2026
1.40%
‪‪413.00 K‬‬
0.00%
‪‪7.21 M‬‬ZAR
−2.94%
U
US91282CCP4United States Treasury Notes 0.625% 31-JUL-2026
1.36%
‪‪403.00 K‬‬
0.00%
‪‪7.03 M‬‬ZAR
−2.22%
U
US912828U24United States Treasury Notes 2.0% 15-NOV-2026
0.97%
‪‪287.00 K‬‬
0.00%
‪‪5.00 M‬‬ZAR
−3.20%
U
US91282CJC6United States Treasury Notes 4.625% 15-OCT-2026
0.93%
‪‪265.00 K‬‬
0.00%
‪‪4.82 M‬‬ZAR
−2.15%
U
US912828ZQ6United States Treasury Notes 0.625% 15-MAY-2030
0.92%
‪‪313.00 K‬‬
0.00%
‪‪4.77 M‬‬ZAR
−2.12%
U
US91282CFT3United States Treasury Notes 4.0% 31-OCT-2029
0.91%
‪‪260.00 K‬‬
0.00%
‪‪4.68 M‬‬ZAR
−1.85%
U
US91282CFL0United States Treasury Notes 3.875% 30-SEP-2029
0.90%
‪‪260.00 K‬‬
0.00%
‪‪4.67 M‬‬ZAR
−1.80%
U
US91282CEP23United States Treasury Notes 2.875% 15-MAY-2032
0.90%
‪‪281.00 K‬‬
0.00%
‪‪4.65 M‬‬ZAR
−3.11%
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