Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 38.310 | 44.710 | 6.400 |
Bon | 61.690 | 77.920 | 16.230 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Kerajaan | 45.735 | 15.731 |
Tunai | 38.313 | 18.904 |
Korporat | 15.952 | 50.233 |
Bilangan pegangan panjang: 67
Bilangan pegangan pendek: 17
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Namibia (Republic of) 8.5 | NA000A28ZAM0 | 13.30 | - | - | |
TB13MAY22T - Republic of Namibia Treasury Bills (GT273/13Aug21) | - | 6.32 | - | - | |
Namibia (Republic of) 8.85 | NA000A1907G1 | 6.17 | - | - | |
Swapiblrfl29oct25 - Investec Bank Swap Receive 3mjb 29 October 2025 | - | 4.00 | - | - | |
Bwncd27jun22 - Bank Windhoek Ncd 27 June 2022 | - | 3.64 | - | - | |
Sbnncd07oct22 - Standard Bank Namibia Ncd 07oct22 | - | 2.86 | - | - | |
Namibia (Republic of) 3.55 | NA000A1Z5D94 | 2.41 | - | - | |
TB19AUG22 - Republic of Namibia Treasury Bills (GT364/20Aug21) | - | 2.33 | - | - | |
Namibia (Republic of) 8.5 | NA000A1HM708 | 2.25 | - | - | |
Namibia (Republic of) 3.8 | NA000A1Z5EA7 | 2.10 | - | - |
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 High Yield Fund C | 5.09B | 7.51 | 8.90 | 8.73 | ||
Capricorn Bond Fund C | 1.37B | 16.12 | 15.47 | 10.29 |
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