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名称 | 持仓占比 | 多仓% | 空仓% |
---|---|---|---|
现金 | 87.980 | 88.020 | 0.040 |
国债 | 12.010 | 12.010 | 0.000 |
多头持仓: 65
空头持仓: 1
名称 | ISIN | 权重 % | 最新 | 涨跌额 % | |
---|---|---|---|---|---|
HSBC South Africa ZAR Call Account Cash | - | 15.09 | - | - | |
NEDBANK LTD CD 02082024-03022025 at 8.567 | - | 4.04 | - | - | |
NEDBANK LTD CD 14052024-14112024 at 8.8 | - | 3.42 | - | - | |
NEDBANK LTD CD 08072024-02012025 at 8.592 | - | 3.30 | - | - | |
NEDBANK LTD CD 06052024-06112024 at 8.8 | - | 2.96 | - | - | |
ABSA BANK LIMITED CD 22102024-24112025 at 8.767 | - | 2.68 | - | - | |
ABSA BANK LIMITED CD 09092024-10112025 at 8.983 | - | 2.32 | - | - | |
Citibank NA - SA Branch ZAR Call Account Cash | - | 2.28 | - | - | |
The Standard Bank of South Africa Ltd. 8.642% | ZAM000683309 | 2.27 | - | - | |
Rand Merchant Bank Ltd 8.617% | ZAM000686286 | 2.24 | - | - |
名称 | 评级 | 总资产 | 年初至今% | 3年% | 10年% | |
---|---|---|---|---|---|---|
Investec Money Market Fund G | 37.17B | 7.80 | 7.32 | 6.86 | ||
Investec Money Market Fund F | 37.17B | 7.91 | 7.44 | 6.98 | ||
Investec Money Market Fund H | 37.17B | 7.69 | 7.19 | 6.74 | ||
Investec Money Market Fund B | 37.17B | 7.97 | 7.50 | 7.04 | ||
Investec Money Market Fund C | 37.17B | 6.29 | 5.58 | 5.20 |
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