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SATRIX GOVI ETFSATRIX GOVI ETFSATRIX GOVI ETF

SATRIX GOVI ETF

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SATRIX GOVI ETF holdings


As of April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
Z
ZAG00001632Government of South Africa 10.5% 21-DEC-2027
13.14%
‪‪241.72 M‬‬
−2.57%
‪‪259.97 M‬‬ZAR
−1.55%
Z
ZAG000106998Government of South Africa 8.0% 31-JAN-2030
12.97%
‪‪259.30 M‬‬
−2.94%
‪‪256.48 M‬‬ZAR
−1.18%
S
SQWFGovernment of South Africa 8.75% 28-FEB-2049
12.45%
‪‪316.55 M‬‬
−2.06%
‪‪246.27 M‬‬ZAR
−2.75%
Z
ZAG000125972Government of South Africa 8.875% 28-FEB-2035
11.93%
‪‪258.72 M‬‬
−1.40%
‪‪236.03 M‬‬ZAR
−0.38%
Z
ZAG000107004Government of South Africa 8.25% 31-MAR-2032
11.71%
‪‪247.51 M‬‬
−0.96%
‪‪231.54 M‬‬ZAR
+0.71%
Z
ZAG000107012Government of South Africa 8.5% 31-JAN-2037
10.40%
‪‪241.91 M‬‬
−1.59%
‪‪205.65 M‬‬ZAR
−1.07%
Z
ZAG000125980Government of South Africa 9.0% 31-JAN-2040
8.96%
‪‪210.62 M‬‬
−1.34%
‪‪177.25 M‬‬ZAR
−1.35%
S
SQWJGovernment of South Africa 8.75% 31-JAN-2045
8.15%
‪‪202.44 M‬‬
−1.58%
‪‪161.16 M‬‬ZAR
−1.76%
Z
ZAG000077470Government of South Africa 7.0% 28-FEB-2031
7.38%
‪‪160.23 M‬‬
−1.78%
‪‪145.88 M‬‬ZAR
+0.03%
Z
ZAG000030404Government of South Africa 6.25% 31-MAR-2036
2.79%
‪‪77.25 M‬‬
−2.35%
‪‪55.09 M‬‬ZAR
−1.74%
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