Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 0.210 | 0.210 | 0.000 |
Bon | 99.790 | 99.790 | 0.000 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Kerajaan | 95.758 | 58.752 |
Korporat | 4.036 | 32.414 |
Tunai | 0.206 | 11.073 |
Bilangan pegangan panjang: 23
Bilangan pegangan pendek: 3
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5% | ZAG000016320 | 12.84 | - | - | |
South Africa 8.75 28-Feb-2048 | ZAG000096173 | 12.11 | 80.080 | +0.87% | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 11.82 | 95.61 | -0.03% | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 10.48 | - | - | |
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 10.42 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% | ZAG000107012 | 9.19 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/40 9% | ZAG000125980 | 7.86 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75% | ZAG000106972 | 7.63 | - | - | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 6.42 | 88.925 | +0.87% | |
ZAGOVT 6.25 31-Mar-2036 | ZAG000030404 | 2.63 | 71.97 | +0.40% |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Satrix Bond Index Fund A1 | 5.94B | 17.03 | 10.77 | 7.90 | ||
Satrix Bond Index Fund C | 5.94B | 17.54 | 11.30 | 8.41 | ||
Satrix Bond Index Fund A2 | 5.94B | 17.46 | 11.21 | 8.27 | ||
Satrix Bond Index Fund B1 | 5.94B | 17.27 | 11.03 | 8.15 | ||
Satrix Bond Index Fund B2 | 5.94B | 17.27 | 11.03 | 8.15 |
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