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Satrix S&P Namibia Bond ETF  |  Global-Interest Bearing-Unclassified
24.1305    -0.0450    (-0.186%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 11.83 1.35 0 34.39 4.87 
Namibia Cash0 0 11.86 1.36 0 0.00 0.00 
Cash on call Total0 0 23.69 2.71 0 34.39 4.87 
Foreign - Bonds0 0 850.98 97.29 0 671.53 95.13 
Foreign Invest Total0 0 850.98 97.29 0 671.53 95.13 
Portfolio Total0 0 874.67 100.00 0 705.92 100.00 

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