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Satrix S&P Namibia Bond ETF  |  Global-Interest Bearing-Unclassified
23.6802    +0.1287    (+0.546%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 34.39 4.87 0 3.28 0.47 
Namibia Cash0 0 0.00 0.00 0 16.62 2.39 
Cash on call Total0 0 34.39 4.87 0 19.90 2.86 
Foreign - Bonds0 0 671.53 95.13 0 674.91 97.14 
Foreign Invest Total0 0 671.53 95.13 0 674.91 97.14 
Portfolio Total0 0 705.92 100.00 0 694.81 100.00 

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