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SATRIX NAMIBIA BOND ETFSATRIX NAMIBIA BOND ETFSATRIX NAMIBIA BOND ETF

SATRIX NAMIBIA BOND ETF

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SATRIX NAMIBIA BOND ETF holdings


As of May 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
Government of Namibia 9.5% 15-JUL-2035
12.20%
‪‪90.02 M‬‬
0.00%
‪‪84.93 M‬‬ZAR
+2.94%
G
Government of Namibia 8.0% 15-JAN-2030
12.16%
‪‪84.02 M‬‬
0.00%
‪‪84.66 M‬‬ZAR
+1.22%
G
Government of Namibia 8.0% 15-JAN-2027
11.70%
‪‪79.25 M‬‬
0.00%
‪‪81.45 M‬‬ZAR
+1.08%
G
Government of Namibia 9.0% 15-APR-2032
11.56%
‪‪82.29 M‬‬
0.00%
‪‪80.48 M‬‬ZAR
+1.68%
G
Government of Namibia 9.5% 15-JUL-2037
10.06%
‪‪76.18 M‬‬
0.00%
‪‪70.03 M‬‬ZAR
+4.02%
G
Government of Namibia 9.8% 15-OCT-2040
9.61%
‪‪76.23 M‬‬
0.00%
‪‪66.94 M‬‬ZAR
+3.61%
G
Government of Namibia 9.85% 15-JUL-2045
9.05%
‪‪71.02 M‬‬
0.00%
‪‪63.06 M‬‬ZAR
+5.43%
G
Government of Namibia 10.25% 15-JUL-2050
8.04%
‪‪61.89 M‬‬
0.00%
‪‪55.96 M‬‬ZAR
+4.60%
G
Government of Namibia 10.0% 15-JUL-2043
7.84%
‪‪60.41 M‬‬
0.00%
‪‪54.58 M‬‬ZAR
+4.31%
T
TREASURY ISSUES (LONG-TERM)
6.38%
‪‪44.39 M‬‬
+1.32%
‪‪44.39 M‬‬ZAR
+1.32%
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