Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Bon | 100.050 | 100.050 | 0.000 |
Lain-lain | 8.190 | 8.190 | 0.000 |
Bilangan pegangan panjang: 30
Bilangan pegangan pendek: 7
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
South Africa (Republic of) 8.88% | ZAG000125972 | 9.88 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 7.86 | 95.69 | +0.10% | |
Government of Namibia 8.50% 15APR26 | - | 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 | 5.09B | 8.75 | 8.68 | 8.29 | ||
Capricorn High Yield Fund B | 5.09B | 8.35 | 8.26 | 7.86 | ||
Capricorn Enhanced Cash Fund A | 4.54B | 8.15 | 7.77 | 7.68 | ||
Capricorn Enhanced Cash Fund C | 4.54B | 8.49 | 8.14 | 8.05 | ||
Capricorn High Yield Fund C | 5.09B | 7.51 | 8.90 | 8.73 |
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