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Satrix S&P Namibia Bond ETF  |  Global-Interest Bearing-Unclassified
23.7191    -0.0188    (-0.079%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 3.28 0.47 0 1.19 0.17 
Namibia Cash0 0 16.62 2.39 0 22.87 3.27 
Cash on call Total0 0 19.90 2.86 0 24.06 3.44 
Foreign - Bonds0 0 674.91 97.14 0 674.89 96.56 
Foreign Invest Total0 0 674.91 97.14 0 674.89 96.56 
Portfolio Total0 0 694.81 100.00 0 698.95 100.00 

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