Sanlam BIFM Global Fixed Income Fund B USD Acc (0P00010QN6) - Composition

opens in 11h 26m

005930 203,250.00 -3.44%
0700 507.50 -0.10%
2330 1,935.00 -0.77%
ASML 1,212.60 8.87%
AZN 15,216.00 1.72%
ETH/USD 2,180.04 -0.45%
EUR/USD 1.17 -0.01%
MC 498.85 6.85%
NESN 78.66 0.54%
USD/JPY 158.84 0.16%
XPT/USD 1,003.20 0.33%

005930 203,250.00 -3.44%
0700 507.50 -0.10%
2330 1,935.00 -0.77%
ASML 1,212.60 8.87%
AZN 15,216.00 1.72%
ETH/USD 2,180.04 -0.45%
EUR/USD 1.17 -0.01%
MC 498.85 6.85%
NESN 78.66 0.54%
USD/JPY 158.84 0.16%
XPT/USD 1,003.20 0.33%

005930 203,250.00 -3.44%
0700 507.50 -0.10%
2330 1,935.00 -0.77%
ASML 1,212.60 8.87%
AZN 15,216.00 1.72%
ETH/USD 2,180.04 -0.45%
EUR/USD 1.17 -0.01%
MC 498.85 6.85%
NESN 78.66 0.54%
USD/JPY 158.84 0.16%
XPT/USD 1,003.20 0.33%

005930 203,250.00 -3.44%
0700 507.50 -0.10%
2330 1,935.00 -0.77%
ASML 1,212.60 8.87%
AZN 15,216.00 1.72%
ETH/USD 2,180.04 -0.45%
EUR/USD 1.17 -0.01%
MC 498.85 6.85%
NESN 78.66 0.54%
USD/JPY 158.84 0.16%
XPT/USD 1,003.20 0.33%

1.0042000 USD

0.0011

0.11%

Last update Apr 7, 9:30 AM EDT

Market closed

Previous close

1.0053000

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Sanlam BIFM Global Fixed Income Fund B USD Ac...

1.00

0.00

0.11%

Composition

Weight by sector

67.01% Realestate

16.50% Communication Services

16.50% Financial Services

Realestate

67.01%

Communication Services

16.50%

Financial Services

16.50%

Asset allocation

107.81% Bonds

Bonds

107.81%

Cash

-10.22%

Stocks

0.17%

Top 10 holdings (0% of total assets)

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