Holdings of SA Global Fixed Income Fund
ISIN US78386T7000
SA FUNDS INVESTMENT TRUST · Compare with another fund · Report an error
- Net assets
- 548.5M $
- Bond lines
- 29 from 16 companies
The bonds it holds
16 companies, 29 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | National Australia Bank Ltd | 5 | 12.6M $ | 2.30 % |
| 2 | Exxon Mobil Corp | 1 | 11M $ | 2.00 % |
| 3 | LVMH Moet Hennessy Louis Vuitton SE | 3 | 10.5M $ | 1.91 % |
| 4 | DBS Group Holdings Ltd | 3 | 9.7M $ | 1.78 % |
| 5 | Procter & Gamble Co/The | 2 | 8M $ | 1.45 % |
| 6 | Commonwealth Bank of Australia | 3 | 7.2M $ | 1.31 % |
| 7 | Alphabet Inc | 1 | 6.2M $ | 1.14 % |
| 8 | Eli Lilly & Co | 1 | 6.2M $ | 1.13 % |
| 9 | Sanofi SA | 1 | 5.9M $ | 1.07 % |
| 10 | Blackrock Inc | 1 | 5M $ | 0.92 % |
| 11 | Nordea Bank Abp | 1 | 5M $ | 0.91 % |
| 12 | State Street Corp | 1 | 3.6M $ | 0.65 % |
| 13 | Westpac Banking Corp | 3 | 3.5M $ | 0.63 % |
| 14 | Equinor ASA | 1 | 2M $ | 0.37 % |
| 15 | Swedbank AB | 1 | 1.7M $ | 0.31 % |
| 16 | Deutsche Boerse AG | 1 | 1.5M $ | 0.28 % |
Cite this page
Titelia. "Holdings of SA Global Fixed Income Fund". https://titelia.com/en/funds/S000008776