Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 3.520 | 3.520 | 0.000 |
Bon | 96.250 | 96.250 | 0.000 |
Lain-lain | 0.230 | 4.080 | 3.850 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Kerajaan | 80.845 | 59.474 |
Korporat | 15.405 | 31.158 |
Tunai | 3.520 | 11.007 |
Bilangan pegangan panjang: 33
Bilangan pegangan pendek: 1
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% | ZAG000107012 | 23.86 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/40 9% | ZAG000125980 | 17.20 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 11.50 | 96.06 | +0.06% | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 9.78 | 88.570 | 0.00% | |
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 8.18 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75% | ZAG000106972 | 5.85 | - | - | |
ESKOM HOLDINGS SOC LTD 25/04/42 8.5% | ZAG000107780 | 4.89 | - | - | |
Tnfg35 Frn 07062034 | - | 4.12 | - | - | |
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5% | ZAG000016320 | 1.69 | - | - | |
TRANSNET SOC LTD 14/11/27 8.9% | ZAG000046681 | 1.58 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Old Mutual Money Market Fund A | 23.93B | 7.12 | 7.07 | 6.73 | ||
Old Mutual Money Market Fund A2 | 23.93B | 7.22 | 7.20 | 6.85 | ||
Old Mutual Money Market Fund B3 | 23.93B | 7.37 | 7.38 | 7.03 | ||
Old Mutual Income Fund R | 4.12B | 8.47 | 8.25 | 7.58 | ||
Old Mutual Income Fund B1 | 4.12B | 8.46 | 8.29 | 7.76 |
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