Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 4.030 | 4.080 | 0.050 |
Bon | 87.780 | 87.780 | 0.000 |
Lain-lain | 8.190 | 8.190 | 0.000 |
Bilangan pegangan panjang: 30
Bilangan pegangan pendek: 4
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
South Africa (Republic of) 8.875% | ZAG000125972 | 9.88 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 7.86 | 95.15 | +0.59% | |
Namibia (Republic of) 8.5% | NA000A28ZAM0 | 7.00 | - | - | |
Namibia (Republic of) 9.5% | NA000A1HM724 | 6.85 | - | - | |
Namibia (Republic of) 8.5% | NA000A3K5L50 | 6.39 | - | - | |
Namibia (Republic of) 9.5% | NA000A1ZLZM9 | 6.30 | - | - | |
South Africa (Republic of) 8.25% | ZAG000107004 | 5.98 | - | - | |
South Africa (Republic of) 8.5% | ZAG000107012 | 5.23 | - | - | |
Namibia (Republic of) 10% | NA000A3KQVV6 | 4.95 | - | - | |
Namibia (Republic of) 9% | NA000A1HM716 | 4.68 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Capricorn High Yield Fund A | 4.79B | 7.15 | 8.41 | 8.26 | ||
Capricorn High Yield Fund B | 4.79B | 6.83 | 7.99 | 7.83 | ||
Capricorn High Yield Fund C | 4.79B | 7.51 | 8.90 | 8.73 | ||
Capricorn Enhanced Cash Fund A | 4.4B | 6.73 | 7.57 | 7.65 | ||
Capricorn Enhanced Cash Fund C | 4.4B | 7.01 | 7.95 | 8.02 |
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