Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Bon | 141.700 | 141.700 | 0.000 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Kerajaan | 95.320 | 59.491 |
Korporat | 46.378 | 31.119 |
Tunai | -41.698 | 10.849 |
Bilangan pegangan panjang: 52
Bilangan pegangan pendek: 3
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
ZAGOVT 6.25 31-Mar-2036 | ZAG000030404 | 28.58 | 70.95 | -0.24% | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 22.97 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% | ZAG000107012 | 11.21 | - | - | |
REPUBLIC OF SOUTH AFRICA 28/02/41 6.5% | ZAG000077488 | 11.02 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 8.42 | 94.50 | -0.20% | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 5.66 | 87.440 | -0.03% | |
FIRSTRAND BANK LTD 14/08/29 5.365% | ZAG000156951 | 5.40 | - | - | |
First Rand Bank Fr 24112026 | - | 3.18 | - | - | |
Nedbank Fr 04102033 | - | 3.14 | - | - | |
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 2.92 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
ABSA Bond Fund A | 8.15B | 17.32 | 11.58 | 9.86 | ||
ABSA Bond Fund C | 8.15B | 17.53 | 11.84 | 10.16 | ||
ABSA Multi Managed Bond Fund A | 2.59B | 14.94 | 10.29 | 8.58 | ||
ABSA Multi Managed Bond Fund C1 | 2.59B | 15.39 | 10.65 | 9.20 | ||
ABSA Flexible Income Fund | 2.34B | 8.65 | 8.03 | 7.41 |
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