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名称 | 持仓占比 | 多仓% | 空仓% |
---|---|---|---|
现金 | 1.480 | 7.180 | 5.700 |
国债 | 98.510 | 98.510 | 0.000 |
多头持仓: 39
空头持仓: 12
名称 | ISIN | 权重 % | 最新 | 涨跌额 % | |
---|---|---|---|---|---|
ZAGOVT 6.25 31-Mar-2036 | ZAG000030404 | 19.35 | 63.45 | +0.06% | |
South Africa (Republic of) 6.5% | ZAG000077488 | 14.67 | - | - | |
South Africa (Republic of) 8.75% | ZAG000106972 | 14.04 | - | - | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 12.96 | 80.960 | -0.21% | |
South Africa (Republic of) 8.25% | ZAG000107004 | 12.96 | - | - | |
South Africa (Republic of) 8.5% | ZAG000107012 | 7.27 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 2.51 | 89.31 | -0.20% | |
United States Treasury Notes 3.875% | - | 1.28 | - | - | |
Airports Company South Africa Limited 10% | ZAG000116351 | 1.13 | - | - | |
The Standard Bank of South Africa Ltd. 13.9% | ZAG000192048 | 1.12 | - | - |
名称 | 评级 | 总资产 | 年初至今% | 3年% | 10年% | |
---|---|---|---|---|---|---|
Coronation Strategic Income Fund D | 36.2B | 1.55 | 7.79 | 7.80 | ||
Coronation Strategic Income Fund P | 36.2B | 1.60 | 7.97 | 7.98 | ||
Coronation Strategic Income Fund A | 36.2B | 1.51 | 7.60 | 7.53 | ||
Coronation Money Market Fund P | 6.97B | 2.12 | 6.47 | 6.89 | ||
Coronation Money Market Fund A | 6.97B | 2.09 | 6.35 | 6.77 |
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