Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Bon | 132.130 | 134.600 | 2.470 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Kerajaan | 60.814 | 59.474 |
Korporat | 38.575 | 31.158 |
Derivatif | 32.432 | 6.504 |
Tunai | -32.132 | 11.007 |
Disekuritikan | 0.310 | 0.373 |
Bilangan pegangan panjang: 140
Bilangan pegangan pendek: 4
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Investec Corporate Bond Fund Z | ZAE000079976 | 23.77 | 1.016 | -0.07% | |
South Africa (Republic of) 9% | ZAG000125980 | 7.51 | - | - | |
South Africa 8.75 28-Feb-2048 | ZAG000096173 | 6.16 | 81.490 | +0.10% | |
South Africa (Republic of) 8.75% | ZAG000106972 | 5.93 | - | - | |
South Africa (Republic of) 8.25% | ZAG000107004 | 5.37 | - | - | |
South Africa (Republic of) 8.5% | ZAG000107012 | 4.16 | - | - | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 2.86 | 88.340 | -0.02% | |
ABSA Bank Limited 8.8% | ZAG000043985 | 2.83 | - | - | |
South Africa (Republic of) 1.875% | ZAG000137191 | 2.55 | - | - | |
South Africa (Republic of) 11.625% | ZAG000195280 | 2.49 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Investec Money Market Fund R | 38.49B | 6.99 | 7.08 | 6.73 | ||
Investec Money Market Fund A | 38.49B | 7.35 | 7.51 | 7.14 | ||
Investec Money Market Fund E | 38.49B | 7.30 | 7.45 | 7.09 | ||
Investec Money Market Fund G | 38.49B | 7.10 | 7.20 | 6.84 | ||
Investec Money Market Fund F | 38.49B | 7.20 | 7.32 | 6.96 |
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