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1NVEST ICE US Treasury Short Bond Index Feeder ETF  |  Global-Interest Bearing-Short Term
17.1490    +0.0903    (+0.529%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
iShares US Treasury Bond ETF-12,459,750 0 0.00 0.00 12,459,750 1,101.11 99.99 
iShares USD Treasury Bond 0-1yr UCITS ETF12,621,638 12,621,638 1,077.39 97.97 0 0.00 0.00 
Bonds Total161,888 12,621,638 1,077.39 97.97 12,459,750 1,101.11 99.99 
Cash on call0 0 14.36 1.31 0 0.09 0.01 
Cash on call Total0 0 14.36 1.31 0 0.09 0.01 
European - Currency0 0 0.01 0.00 0 0.01 0.00 
USA - Currency0 0 8.00 0.73 0 0.02 0.00 
For Currency Total0 0 8.00 0.73 0 0.03 0.00 
Portfolio Total161,888 12,621,638 1,099.76 100.00 12,459,750 1,101.23 100.00 

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