| TBI Global Targeted Yield UCITS Fund
Type: Active ETF |
JSE code: TBIGTF |
| Benchmark: | Classification: Global Fixed Income (UCITS) |
| Tax-free investing: Allowed (What is tax-free?) | Market cap: |
| TIC (TER where TIC not indicated): % (What is TER?) | Distribution: Accumulating |
| Top holdings:
KFW Bond (13.70%), US Treasury (9.06%), US Treasury (9.02%), Morgan Stanley Bank (8.85%), KFW (8.70%), Socgen Float (8.52%), Societe Generale (7.39%), HSBC (5.92%), Citibank (5.90%), Standard Chartered (5.04%) |
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| MDD updated: 30 September 2025 (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.