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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 July 2, 2025
Symbol
Weight %
Shares
Market value
T
TREASURY ISSUES (LONG-TERM)
9.67%
‪‪49.74 M‬‬
‪‪49.74 M‬‬ZAR
C
CORPORATE BOND
2.40%
‪‪12.36 M‬‬
‪‪12.36 M‬‬ZAR
U
US91282CCP4United States Treasury Notes 0.625% 31-JUL-2026
1.35%
‪‪403.00 K‬‬
‪‪6.95 M‬‬ZAR
U
US91282CAD3United States Treasury Notes 0.375% 31-JUL-2027
0.97%
‪‪303.00 K‬‬
‪‪4.99 M‬‬ZAR
U
US912828U24United States Treasury Notes 2.0% 15-NOV-2026
0.96%
‪‪287.00 K‬‬
‪‪4.95 M‬‬ZAR
U
US912828ZV5United States Treasury Notes 0.5% 30-JUN-2027
0.95%
‪‪295.00 K‬‬
‪‪4.88 M‬‬ZAR
U
US91282CJC6United States Treasury Notes 4.625% 15-OCT-2026
0.93%
‪‪265.00 K‬‬
‪‪4.76 M‬‬ZAR
U
US912828ZQ6United States Treasury Notes 0.625% 15-MAY-2030
0.92%
‪‪313.00 K‬‬
‪‪4.74 M‬‬ZAR
U
US91282CFT3United States Treasury Notes 4.0% 31-OCT-2029
0.90%
‪‪260.00 K‬‬
‪‪4.65 M‬‬ZAR
U
US91282CFL0United States Treasury Notes 3.875% 30-SEP-2029
0.90%
‪‪260.00 K‬‬
‪‪4.64 M‬‬ZAR
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