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Afrika Selatan - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Investec Corporate Bond Fund Z | 0P0000. | 0.908 | -0.21% | 20.94B | 09/05 | ||
| Investec Gilt Fund C | 0P0000. | 1.812 | -0.22% | 11.44B | 09/05 | ||
| Investec Gilt Fund I | 0P0000. | 1.816 | -0.21% | 11.44B | 09/05 | ||
| Investec Gilt Fund B | 0P0000. | 1.816 | -0.21% | 11.44B | 09/05 | ||
| Investec Gilt Fund Z | 0P0000. | 1.817 | -0.21% | 11.44B | 09/05 | ||
| Investec Gilt Fund A | 0P0000. | 1.816 | -0.22% | 11.44B | 09/05 | ||
| Investec Gilt Fund R | 0P0000. | 1.816 | -0.22% | 11.44B | 09/05 | ||
| Investec Gilt Fund H | 0P0000. | 1.816 | -0.21% | 11.44B | 09/05 | ||
| Allan Gray Bond Fund A | 0P0000. | 10.038 | -0.13% | 7.8B | 09/05 | ||
| STANLIB Flexible Income Fund B2 | 0P0000. | 1.146 | -0.14% | 7.75B | 09/05 | ||
| STANLIB Flexible Income Fund B1 | 0P0000. | 1.146 | -0.14% | 7.75B | 09/05 | ||
| STANLIB ALBI Bond Index Tracker Fund B2 | 0P0001. | 0.835 | -0.17% | 7.48B | 08/05 | ||
| STANLIB ALBI Bond Index Tracker Fund A | 0P0001. | 0.834 | -0.17% | 7.48B | 08/05 | ||
| STANLIB ALBI Bond Index Tracker Fund B1 | 0P0001. | 0.834 | -0.17% | 7.48B | 08/05 | ||
| Momentum Bond Fund B9 | 0P0000. | 1.404 | -0.24% | 6.32B | 09/05 | ||
| Momentum Bond Fund A | 0P0000. | 1.403 | -0.25% | 6.32B | 09/05 | ||
| Momentum Bond Fund B1 | 0P0000. | 1.401 | -0.25% | 6.32B | 09/05 | ||
| Momentum Bond Fund B7 | 0P0000. | 1.403 | -0.25% | 6.32B | 09/05 | ||
| Momentum Bond Fund B4 | 0P0000. | 1.405 | -0.24% | 6.32B | 09/05 | ||
| Momentum Bond Fund C1 | 0P0000. | 1.403 | -0.25% | 6.32B | 09/05 |
Namibia - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Capricorn Bond Fund C | 0P0000. | 1.082 | -0.63% | 1.25B | 08/05 |