Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 0.270 | 1.070 | 0.800 |
Bon | 99.730 | 99.730 | 0.000 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Kerajaan | 98.376 | 59.474 |
Korporat | 1.155 | 31.158 |
Tunai | 0.274 | 11.007 |
Bilangan pegangan panjang: 11
Bilangan pegangan pendek: 1
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
South Africa (Republic of) 8.5% | ZAG000107012 | 32.74 | - | - | |
South Africa (Republic of) 9% | ZAG000125980 | 13.94 | - | - | |
Republic of SA Bond 8.75% 310144 (R2044) | - | 13.70 | - | - | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 12.85 | 88.570 | 0.00% | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 11.93 | 96.06 | +0.06% | |
South Africa (Republic of) 10.5% | ZAG000016320 | 11.11 | - | - | |
Prudential High Interest Fund B | ZAE000144630 | 2.58 | 1.019 | 0% | |
ZAGOVT 6.25 31-Mar-2036 | ZAG000030404 | 1.90 | 72.94 | +0.08% | |
South Africa (Republic of) 6.5% | ZAG000077488 | 0.03 | - | - | |
Afbl Residual Debt Services Subordinate Stub | - | 0.02 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Prudential High Interest Fund X | 11.4B | 7.58 | 7.52 | 7.01 | ||
Prudential High Interest Fund A | 11.4B | 7.47 | 7.39 | 6.89 | ||
Prudential High Interest Fund D | 11.4B | 7.69 | 7.64 | 7.12 | ||
Prudential High Interest Fund B | 11.4B | 8.04 | 8.07 | 7.55 | ||
Prudential Corporate Bond Fund B | 5.68B | 9.60 | 9.97 | - |
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