Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 10.940 | 10.940 | 0.000 |
Bon | 89.060 | 89.060 | 0.000 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Korporat | 63.115 | 49.917 |
Kerajaan | 24.571 | 14.577 |
Tunai | 10.939 | 17.261 |
Disekuritikan | 1.373 | 1.964 |
Bilangan pegangan panjang: 183
Bilangan pegangan pendek: 1
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 6.80 | 96.06 | +0.16% | |
REPUBLIC OF SOUTH AFRICA 31/03/28 2.6% | ZAG000041849 | 6.78 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 4.89 | - | - | |
Rn2030 Frn 17092030 | - | 2.49 | - | - | |
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 2.34 | - | - | |
Oml13 Frn 23092026 | - | 2.29 | - | - | |
ESKOM HOLDINGS SOC LTD 02/04/26 7.85% | ZAG000038290 | 1.95 | - | - | |
Dtp05ufg Frn 22052026 | - | 1.67 | - | - | |
Rfca1 Frn 21122026 | - | 1.34 | - | - | |
INVESTEC BANK LTD 18/05/26 5.025% | ZAG000176454 | 1.32 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Old Mutual Money Market Fund A | 29.5B | 8.54 | 7.31 | 6.76 | ||
Old Mutual Money Market Fund A2 | 29.5B | 8.66 | 7.43 | 6.88 | ||
Old Mutual Money Market Fund B3 | 29.5B | 8.85 | 7.62 | 7.07 | ||
Old Mutual Income Fund R | 4.17B | 10.30 | 8.38 | 7.67 | ||
Old Mutual Interest Plus Fund A | 2.01B | 9.17 | 7.72 | 7.04 |
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