| 1nvest Global Government Bond Index Feeder ETF
Type: Passive ETF |
JSE code: ETFGGB |
| Benchmark: FTSE G7 Government Bond Index | Classification: Global Income |
| Tax-free investing: Allowed (What is tax-free?) | Market cap: R 120.17 million |
| TIC (TER where TIC not indicated): 0.4% (What is TER?) | Distribution: Quarterly / 29 July 25: 0.00c | 21 October 25: 112.99c | 20 January 26: 0.00c | 21 April 26: 103.65c |
| Top holdings:
US Govt Treasury Note (US91282CCS89) (0.54%), Treasury Note (US91282CGQ87) (0.50%), Treasury Note (US91282CJZ59) (0.50%), Treasury Note (US91282CLF67) (0.50%), Treasury Note (US91282CLW90) (0.49%), Treasury Note (US91282CMM00) (0.48%), Treasury Note (US91282CKQ32) (0.46%), Treasury Note (2Old) (US91282CNC19) (0.46%), Treasury Note (Old) (US91282CNT44) (0.45%), Treasury Note (US91282CHT18) (0.43%) |
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| MDD updated: 30 April 2026 (Understanding your MDD) | |
| Description:
Feeder fund investing in the iShares Global Govt Bond UCITS ETF, which tracks the FTSE Group-of-7 (G7) Index (government bonds from G7 countries). |
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All data from the issuer Minimum Disclosure Documents (MDD) and updated as they update their MDDs. Please check all data, we take no responsibility for errors.