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 | 59.474 |
Korporat | 4.036 | 31.158 |
Tunai | 0.206 | 11.007 |
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 | 81.490 | +0.10% | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 11.82 | 95.92 | +0.16% | |
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 | 88.340 | -0.02% | |
ZAGOVT 6.25 31-Mar-2036 | ZAG000030404 | 2.63 | 72.98 | +0.04% |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Satrix Bond Index Fund A2 | 6.13B | 16.59 | 11.00 | 8.80 | ||
Satrix Bond Index Fund A3 | 6.13B | 16.37 | 10.72 | 8.91 | ||
Satrix Bond Index Fund B2 | 6.13B | 16.44 | 10.81 | 8.69 | ||
Satrix Bond Index Fund A1 | 6.13B | 16.24 | 10.55 | 8.43 | ||
Satrix Bond Index Fund C | 6.13B | 16.66 | 11.08 | 8.95 |
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