Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 25.430 | 26.610 | 1.180 |
Saham | 2.180 | 2.180 | 0.000 |
Bon | 72.390 | 90.440 | 18.050 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Kerajaan | 50.853 | 15.754 |
Korporat | 21.538 | 50.274 |
Tunai | 25.432 | 18.868 |
Bilangan pegangan panjang: 82
Bilangan pegangan pendek: 22
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Namibia (Republic of) 3.8 | NA000A1Z5EA7 | 5.41 | - | - | |
Namibia (Republic of) 3.55% | NA000A1Z5D94 | 5.36 | - | - | |
GI29 - Government of Namibia Inflation Link 4.5% 15Jan29 | - | 5.25 | - | - | |
Namibia (Republic of) 8.26 | ZAG000101478 | 4.78 | - | - | |
Namibia (Republic of) 8.5 | NA000A1HM708 | 4.61 | - | - | |
Swapiblrf - Investec Bank Swap Recieve Float 3m Jibar 16 Augus | - | 4.39 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 3.83 | 96.15 | -0.62% | |
Namibia (Republic of) 8.85% | NA000A1907G1 | 3.78 | - | - | |
Bwzj24 - Bank Windhoek 3m Jibar+ 200bps 29 March 2024 | - | 3.41 | - | - | |
Namibia (Republic of) 8.5 | NA000A28ZAM0 | 3.21 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Capricorn High Yield Fund B | 5.04B | 8.35 | 8.26 | 7.86 | ||
Capricorn Enhanced Cash Fund A | 4.56B | 8.15 | 7.77 | 7.68 | ||
Capricorn Enhanced Cash Fund C | 4.56B | 8.49 | 8.14 | 8.05 | ||
Capricorn High Yield Fund C | 5.04B | 7.51 | 8.90 | 8.73 | ||
Capricorn Bond Fund C | 1.39B | 16.12 | 15.47 | 10.29 |
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