FNBWGB

Simon BrownETF Data

 

 

FNB World Government Bond Exchange Traded Fund

Type: Passive ETF

JSE code: FNBWGB

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Benchmark: FTSE World Government Bond Index Classification: Global Income
Tax-free investing: Allowed (What is tax-free?) Market cap: R502million
TIC (TER where TIC not indicated): 0.46% (What is TER?) Distribution: Quarterly
Top holdings:

UNITED STATES OF AMERICA (47.06%), JAPAN (10.11%), GERMANY (8.51%), ITALY (6.96%), GREAT BRITAIN (5.48%), FRANCE (3.87%), SPAIN (3.70%), SGP (3.02%),MALAYSIA (1.78%), CANADA (1.55%)

MDD updated: 30-Sep-25 (Understanding your MDD)
Description:

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.