| FNB World Government Bond Exchange Traded Fund
Type: Passive ETF |
JSE code: FNBWGB |
| Benchmark: FTSE World Government Bond Index | Classification: Global Income |
| Tax-free investing: Allowed (What is tax-free?) | Market cap: R307.44 million |
| TIC (TER where TIC not indicated): 0.48% (What is TER?) | Distribution: Quarterly | Jul-25: 2.94, Oct-25: 3.68, Jan-26: 2.97, Apr-26: 3.90 (cents/unit) |
| Returns as per MDD and annualised to the date of the MDD publication.
1 year -9.07% | 3 year -3.1% | 5 year -0.79% | Since listing 2.44% |
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| Top holdings:
UNITED STATES OF AMERICA (47.24%), GERMANY (9.66%), JAPAN (7.28%), ITALY (6.61%), GREAT BRITAIN (5.51%), SPAIN (4.41%), FRANCE (3.86%), SGP (3.67%), MALAYSIA (2.59%), IRL (2.35%) |
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| MDD updated: 30 June 2026 (Understanding your MDD)
MDD web link here (BETA): |
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| Description:
To provide investors with cost-efficient exposure to the global bond market by tracking the FTSE WGBI. Measures performance of fixed rate, local currency, investment grade sovereign bonds across developed and emerging markets. Invests in underlying bonds directly (no synthetic exposure), managed on an optimised basis. |
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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.