注册以创建品种、
财经事件和所关注作者内容的提醒
免费注册 已有账户? 登录
名称 | 持仓占比 | 多仓% | 空仓% |
---|---|---|---|
现金 | 34.350 | 38.070 | 3.720 |
股票 | 1.860 | 1.860 | 0.000 |
国债 | 62.680 | 62.680 | 0.000 |
可转债 | 0.320 | 0.320 | 0.000 |
优先股 | 0.800 | 0.800 | 0.000 |
比率 | 数值 | 类别平均 |
---|---|---|
市盈率 | 10.091 | 33.619 |
市净率 | 0.650 | 1.131 |
市销率 | 3.452 | 2.850 |
市现率 | 7.928 | 9.548 |
股息收益率 | 9.482 | 8.339 |
5年盈利增长 | - | 8.817 |
多头持仓: 103
空头持仓: 2
名称 | ISIN | 权重 % | 最新 | 涨跌额 % | |
---|---|---|---|---|---|
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 9.55 | 91.81 | +0.47% | |
Abax Global Income C USD Acc | IE00BD3HS591 | 8.99 | - | - | |
South Africa (Republic of) 2% | ZAG000096587 | 5.88 | - | - | |
Nedgroup Investments Corporate Money Market Fund C | ZAE000167912 | 4.28 | 1.000 | 0% | |
South Africa (Republic of) 8.25% | ZAG000107004 | 3.04 | - | - | |
South Africa (Republic of) 2.6% | ZAG000041849 | 2.86 | - | - | |
South Africa (Republic of) 1.875% | ZAG000137191 | 2.26 | - | - | |
Industrial Development Corporation of South Africa Limited 10.05% | ZAG000157611 | 2.02 | - | - | |
Rand Merchant Bank Ltd 9.867% | ZAM000396837 | 1.70 | - | - | |
The Standard Bank of South Africa Ltd. 9.717% | ZAG000201476 | 1.67 | - | - |
名称 | 评级 | 总资产 | 年初至今% | 3年% | 10年% | |
---|---|---|---|---|---|---|
Prescient Income Provider Fund A1 | 38.27B | 2.76 | 7.61 | 7.96 | ||
Prescient Income Provider Fund A2 | 38.27B | 2.88 | 7.92 | 8.25 | ||
Prescient Income Provider Fund B1 | 38.27B | 2.96 | 8.11 | 8.45 | ||
Prescient Income Provider Fund B2 | 38.27B | 3.00 | 8.23 | 8.58 | ||
Prescient Income Provider Fund B3 | 38.27B | 3.13 | 8.54 | 8.89 |
确定屏蔽%USER_NAME%?
如果屏蔽,您和%USER_NAME%都无法看到相互在Investing.com上发布的信息。
%USER_NAME%已成功添加至屏蔽列表
由于您刚刚取消屏蔽此人,因此必须等待48小时才能重新屏蔽。
您举报该评论的原因为:
谢谢您!
您的举报将会被发送到管理员进行审核