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Satrix S&P Namibia Bond ETF  |  Global-Interest Bearing-Unclassified
24.9099    +0.1530    (+0.618%)
NAV price (ZAR) Mon 23 Feb 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 32.74 3.54 0 11.83 1.35 
Namibia Cash0 0 1.37 0.15 0 11.86 1.36 
Cash on call Total0 0 34.10 3.68 0 23.69 2.71 
Foreign - Bonds0 0 891.86 96.32 0 850.98 97.29 
Foreign Invest Total0 0 891.86 96.32 0 850.98 97.29 
Portfolio Total0 0 925.96 100.00 0 874.67 100.00 

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