| TBI Global Targeted Yield UCITS AMETF
Type: Active ETF |
JSE code: TBIGTF |
| Benchmark: Secured O/N Finance Rate (ZA) + 2% | Classification: Global Income |
| Tax-free investing: Allowed (What is tax-free?) | Market cap: $110.6 million |
| TIC (TER where TIC not indicated): % (What is TER?) | Distribution: Non-distributing |
| Returns as per MDD and annualised to the date of the MDD publication.
1 year % | 3 year % | 5 year % | Since listing % |
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| Top holdings:
State Street USD Liquidity LVN (15.0%), US Treasury Bill (8.3%), Bank of Nova Scotia (5.2%), KFW Bond (5.01%), WFC Float (4.63%), HSBC Holdings Plc (4.61%), NatWest Markets Plc (4.34%), Bank of America (4.34%), US Treasury Bill (4.28%), BlackRock ICS US Dollar Liquid (4.26%) |
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| MDD updated: 31 May 2026 (Understanding your MDD)
MDD web link here (BETA): |
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| Description:
The investment objective of the Fund is to maximize returns to the extent consistent with the preservation of capital and maintaining liquidity. The fund invests in a diversified portfolio of liquid, high quality investment grade, fixed income securities. |
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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.