Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Bon | 128.800 | 134.150 | 5.350 |
Lain-lain | 0.010 | 0.010 | 0.000 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Kerajaan | 55.900 | 58.752 |
Korporat | 41.985 | 32.414 |
Derivatif | 30.535 | 6.263 |
Tunai | -28.809 | 11.073 |
Disekuritikan | 0.382 | 0.383 |
Bilangan pegangan panjang: 153
Bilangan pegangan pendek: 8
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Investec Corporate Bond Fund Z | ZAE000079976 | 25.79 | 1.007 | -0.08% | |
South Africa (Republic of) 9% | ZAG000125980 | 9.66 | - | - | |
South Africa 8.75 28-Feb-2048 | ZAG000096173 | 7.47 | 79.390 | -0.16% | |
South Africa (Republic of) 8.75% | ZAG000106972 | 6.33 | - | - | |
South Africa (Republic of) 8.5% | ZAG000107012 | 4.53 | - | - | |
ABSA Bank Limited 8.8% | ZAG000043985 | 2.92 | - | - | |
South Africa (Republic of) 8.25% | ZAG000107004 | 2.55 | - | - | |
South Africa (Republic of) 1.875% | ZAG000137191 | 2.48 | - | - | |
The South African National Roads Agency SOC Limited 9.25% | ZAG000079161 | 1.84 | - | - | |
The Standard Bank of South Africa Ltd. 9.785% | ZAG000116633 | 1.83 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Investec Money Market Fund B | 37.31B | 7.97 | 7.50 | 7.04 | ||
Investec Money Market Fund C | 37.31B | 6.29 | 5.58 | 5.20 | ||
Investec Money Market Fund D | 37.31B | 7.69 | 7.19 | 6.74 | ||
Investec Money Market Fund R | 37.31B | 7.69 | 7.19 | 6.74 | ||
Investec Money Market Fund A | 37.31B | 8.08 | 7.62 | 7.16 |
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