| 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: $93 million |
| TIC (TER where TIC not indicated): % (What is TER?) | Distribution: Accumulating |
| Top holdings:
State Street USD Liquidity LVN (15.00%), US Treasury Bill (8.30%), BANK OF NOVA SCOTIA (5.20%), 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 March 2026 (Understanding your MDD) | |
| 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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