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Kelas Aset:
Kategori:
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Investec Corporate Bond Fund Z | 0P0000. | 1.021 | -0.06% | 24.7B | 18/06 | ||
STANLIB Flexible Income Fund B2 | 0P0000. | 1.206 | +0.11% | 11.78B | 18/06 | ||
STANLIB Flexible Income Fund B1 | 0P0000. | 1.205 | +0.11% | 11.78B | 18/06 | ||
Investec Gilt Fund B | 0P0000. | 2.051 | -0.06% | 11.49B | 18/06 | ||
Investec Gilt Fund A | 0P0000. | 2.051 | -0.06% | 11.49B | 18/06 | ||
Investec Gilt Fund R | 0P0000. | 2.052 | -0.06% | 11.49B | 18/06 | ||
Investec Gilt Fund Z | 0P0000. | 2.055 | -0.05% | 11.49B | 18/06 | ||
Investec Gilt Fund C | 0P0000. | 2.044 | -0.06% | 11.49B | 18/06 | ||
Investec Gilt Fund I | 0P0000. | 2.053 | -0.06% | 11.49B | 18/06 | ||
Investec Gilt Fund H | 0P0000. | 2.052 | -0.05% | 11.49B | 18/06 | ||
Allan Gray Bond Fund A | 0P0000. | 10.968 | -0.04% | 9.76B | 18/06 | ||
ABSA Bond Fund A | 0P0000. | 1.453 | -0.03% | 8.46B | 18/06 | ||
ABSA Bond Fund B | 0P0000. | 1.448 | -0.04% | 8.46B | 18/06 | ||
ABSA Bond Fund C | 0P0001. | 1.454 | -0.03% | 8.43B | 18/06 | ||
STANLIB ALBI Bond Index Tracker Fund A | 0P0001. | 0.926 | +0.06% | 8.96B | 18/06 | ||
STANLIB ALBI Bond Index Tracker Fund B1 | 0P0001. | 0.926 | +0.06% | 8.96B | 18/06 | ||
STANLIB ALBI Bond Index Tracker Fund B2 | 0P0001. | 0.926 | +0.06% | 8.96B | 18/06 | ||
Momentum Bond Fund B7 | 0P0000. | 1.592 | -0.09% | 7.66B | 18/06 | ||
Momentum Bond Fund B4 | 0P0000. | 1.596 | -0.09% | 7.66B | 18/06 | ||
Momentum Bond Fund C1 | 0P0000. | 1.593 | -0.09% | 7.66B | 18/06 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Capricorn Bond Fund C | 0P0000. | 1.203 | +0.20% | 1.53B | 18/06 |