ETFGGB

Simon BrownETF Data

 

 

1nvest Global Government Bond Index Feeder ETF

Type: Passive ETF

JSE code: ETFGGB

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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 / 25 April 25: 114.15c | 29 July 25: 0.00c | 21 October 25: 112.99c | 20 January 26: 0.00c
Top holdings:

STANLIB Institutional Money Market Fund B4 (1.81%), US Govt Treasury Note (US91282CCS89) (0.53%), Treasury Note (US91282CGQ87) (0.49%), Treasury Note (US91282CLF67) (0.49%), Treasury Note (US91282CJZ59) (0.49%), Treasury Note (US91282CLW90) (0.48%), Treasury Note (US91282CMM00) (0.47%), Treasury Note (2Old) (US91282CNC19) (0.46%), Treasury Note (US91282CKQ32) (0.45%), Treasury Note (Old) (US91282CNT44) (0.45%)

MDD updated: 28 February 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).

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.