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SATRIX GOVI ETFSATRIX GOVI ETFSATRIX GOVI ETF

SATRIX GOVI ETF

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SATRIX GOVI ETF holdings


As of May 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
Z
ZAG00001632Government of South Africa 10.5% 21-DEC-2027
12.79%
‪‪228.62 M‬‬
−5.42%
‪‪247.85 M‬‬ZAR
−4.66%
Z
ZAG000106998Government of South Africa 8.0% 31-JAN-2030
12.68%
‪‪245.26 M‬‬
−5.42%
‪‪245.57 M‬‬ZAR
−4.26%
S
SQWFGovernment of South Africa 8.75% 28-FEB-2049
12.63%
‪‪303.51 M‬‬
−4.12%
‪‪244.65 M‬‬ZAR
−0.66%
Z
ZAG000125972Government of South Africa 8.875% 28-FEB-2035
12.10%
‪‪248.07 M‬‬
−4.12%
‪‪234.41 M‬‬ZAR
−0.69%
Z
ZAG000107004Government of South Africa 8.25% 31-MAR-2032
11.69%
‪‪236.68 M‬‬
−4.38%
‪‪226.49 M‬‬ZAR
−2.18%
Z
ZAG000107012Government of South Africa 8.5% 31-JAN-2037
10.54%
‪‪231.27 M‬‬
−4.40%
‪‪204.18 M‬‬ZAR
−0.71%
Z
ZAG000125980Government of South Africa 9.0% 31-JAN-2040
9.14%
‪‪202.48 M‬‬
−3.86%
‪‪177.04 M‬‬ZAR
−0.12%
S
SQWJGovernment of South Africa 8.75% 31-JAN-2045
8.23%
‪‪193.82 M‬‬
−4.25%
‪‪159.39 M‬‬ZAR
−1.10%
Z
ZAG000077470Government of South Africa 7.0% 28-FEB-2031
7.30%
‪‪152.63 M‬‬
−4.74%
‪‪141.42 M‬‬ZAR
−3.06%
Z
ZAG000030404Government of South Africa 6.25% 31-MAR-2036
2.81%
‪‪73.39 M‬‬
−5.00%
‪‪54.36 M‬‬ZAR
−1.33%
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