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iShares Emerging Markets Government Bond Index  |  Global--Fixed Interest--Bond
158.6100    -0.1900    (-0.120%)
NAV price (USD) Thu 2 Jul 2026 (change prev close)
  
2575.1602    -29.0804    (-1.117%)
NAV price (ZAR) Thu 2 Jul 2026 (change prev close)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 41 Rand-denominated Global--Fixed Interest--Bond funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (fixed interest) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Global--Fixed Interest--Bond sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
  ZAR
  Base
3 Months 6 Months 1 Year 3 Years 5 Years
Trailing Returns
Period    Return %Growth of $1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 28 May 2013
Fund Size ($) -
Latest Price 158.61
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the J.P.Morgan Emerging Markets Bond Index Global Diversified, the Fund's benchmark index. The Fund aims to invest as far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the benchmark index.
Asset Classes and Holdings
Asset Classes as at 31 May 2026
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds2.80%  
 Foreign Bonds96.60%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash0.61%  
Top Holdings as at 31 May 2026
SecurityValue% of Fund
ARGENTINA REPUBLIC OF GOVERNMENT 4.125 07/09/2035 280.1m ZAR0.96%
ECUADOR REPUBLIC OF (GOVERNMENT) REGS 6.9 07/31/2035 204.2m ZAR0.70%
ARGENTINA REPUBLIC OF GOVERNMENT 0.75 07/09/2030 175.0m ZAR0.60%
ARGENTINA REPUBLIC OF GOVERNMENT 5 01/09/2038 160.5m ZAR0.55%
148.8m ZAR0.51%
140.0m ZAR0.48%
ARGENTINA REPUBLIC OF GOVERNMENT 3.5 07/09/2041 134.2m ZAR0.46%
EAGLE FUNDING LUXCO SARL REGS 5.5 08/17/2030 113.8m ZAR0.39%
ECUADOR REPUBLIC OF (GOVERNMENT) REGS 8.75 01/29/2034 110.9m ZAR0.38%
UKRAINE (REPUBLIC OF) C BONDS REGS 4 02/01/2032 110.9m ZAR0.38%
Totals 1 578.4m ZAR5.41%
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