Sanlam BIFM Global Fixed Income Fund A USD Acc (0P00010QN2) - Composition

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005930 204,500.00 -2.85%
0700 512.50 0.89%
2330 1,940.00 -0.51%
ASML 1,212.60 8.87%
AZN 15,216.00 1.72%
ETH/USD 2,177.37 -0.58%
EUR/USD 1.17 0.01%
MC 498.85 6.85%
NESN 78.66 0.54%
USD/JPY 158.72 0.08%
XPT/USD 1,003.20 0.33%

005930 204,500.00 -2.85%
0700 512.50 0.89%
2330 1,940.00 -0.51%
ASML 1,212.60 8.87%
AZN 15,216.00 1.72%
ETH/USD 2,177.37 -0.58%
EUR/USD 1.17 0.01%
MC 498.85 6.85%
NESN 78.66 0.54%
USD/JPY 158.72 0.08%
XPT/USD 1,003.20 0.33%

005930 204,500.00 -2.85%
0700 512.50 0.89%
2330 1,940.00 -0.51%
ASML 1,212.60 8.87%
AZN 15,216.00 1.72%
ETH/USD 2,177.37 -0.58%
EUR/USD 1.17 0.01%
MC 498.85 6.85%
NESN 78.66 0.54%
USD/JPY 158.72 0.08%
XPT/USD 1,003.20 0.33%

005930 204,500.00 -2.85%
0700 512.50 0.89%
2330 1,940.00 -0.51%
ASML 1,212.60 8.87%
AZN 15,216.00 1.72%
ETH/USD 2,177.37 -0.58%
EUR/USD 1.17 0.01%
MC 498.85 6.85%
NESN 78.66 0.54%
USD/JPY 158.72 0.08%
XPT/USD 1,003.20 0.33%

0.93839997 USD

0.0011

0.12%

Last update Apr 7, 9:30 AM EDT

Market closed

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0.93949997

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

0.94

0.00

0.12%

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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