Holdings of SA Global Fixed Income Fund
ISIN US78386T7000
SA FUNDS INVESTMENT TRUST · Compare with another fund · Report an error
- Net assets
- 547.5M $
- Bond lines
- 38 from 20 companies
The bonds it holds
This fund holds 38 bond lines from 20 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | LVMH Moet Hennessy Louis Vuitton SE | 4 | 15.4M $ | 2.81 % |
| 2 | National Australia Bank Ltd | 5 | 13.9M $ | 2.54 % |
| 3 | Exxon Mobil Corp | 1 | 11M $ | 2.01 % |
| 4 | DBS GROUP HOLDINGS LTD | 3 | 9.7M $ | 1.78 % |
| 5 | Nordea Bank Abp | 2 | 9M $ | 1.64 % |
| 6 | Alphabet Inc | 2 | 8.2M $ | 1.50 % |
| 7 | Procter & Gamble Co/The | 2 | 8M $ | 1.47 % |
| 8 | Commonwealth Bank of Australia | 3 | 7.2M $ | 1.31 % |
| 9 | Eli Lilly & Co | 1 | 6.2M $ | 1.14 % |
| 10 | Sanofi SA | 1 | 5.9M $ | 1.07 % |
| 11 | Blackrock Inc | 1 | 5M $ | 0.92 % |
| 12 | Amazon.com Inc | 2 | 4.8M $ | 0.88 % |
| 13 | Visa Inc | 2 | 3.7M $ | 0.68 % |
| 14 | State Street Corp | 1 | 3.6M $ | 0.65 % |
| 15 | Westpac Banking Corp | 3 | 3.5M $ | 0.63 % |
| 16 | Svenska Handelsbanken AB | 1 | 2.7M $ | 0.49 % |
| 17 | Equinor ASA | 1 | 2.1M $ | 0.38 % |
| 18 | Swedbank AB | 1 | 1.7M $ | 0.31 % |
| 19 | Deutsche Boerse AG | 1 | 1.5M $ | 0.28 % |
| 20 | L'Oreal SA | 1 | 113.4K $ | 0.02 % |
Cite this page
Titelia. "Holdings of SA Global Fixed Income Fund". https://titelia.com/en/funds/S000008776