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名称 | 持仓占比 | 多仓% | 空仓% |
---|---|---|---|
现金 | 11.270 | 11.510 | 0.240 |
股票 | 1.410 | 1.410 | 0.000 |
国债 | 85.610 | 85.610 | 0.000 |
优先股 | 1.710 | 1.710 | 0.000 |
比率 | 数值 | 类别平均 |
---|---|---|
市盈率 | 10.072 | 11.745 |
市净率 | 0.711 | 1.507 |
市销率 | 3.721 | 1.475 |
市现率 | 11.129 | 7.711 |
股息收益率 | 8.924 | 4.639 |
5年盈利增长 | - | 10.880 |
多头持仓: 46
空头持仓: 7
名称 | ISIN | 权重 % | 最新 | 涨跌额 % | |
---|---|---|---|---|---|
South Africa 7 28-Feb-2031 | ZAG000077470 | 30.55 | 80.440 | -0.59% | |
Standard Bank Fd @ 9.575% 10/05/2024 | - | 7.44 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/29 1.875% | ZAG000137191 | 5.66 | - | - | |
Rn2030 @ 3mjb+1.20% 17/09/2030 | - | 3.89 | - | - | |
New Development Bank Frn @ 3mjb+1.05% 21/08/2028 | - | 3.12 | - | - | |
Investec Floating Ncd @ 3mjb+0.95% 02/01/2026 | - | 2.59 | - | - | |
Standard Bank Ncd @ 9.618% 05/07/2024 | - | 2.29 | - | - | |
Standard Bank Frn @ 3mjb+1.40% 01/06/2028 | - | 2.14 | - | - | |
Pepkor Frn @ 3mjb+1.38% 06/03/2028 | - | 2.11 | - | - | |
Resilient Frn @ 3mjb+1.45% 15/09/2026 | - | 2.05 | - | - |
名称 | 评级 | 总资产 | 年初至今% | 3年% | 10年% | |
---|---|---|---|---|---|---|
Marriott Core Income Fund C | 9.8B | 9.09 | 6.84 | 7.72 | ||
Marriott Balanced Fund of Funds C | 2.1B | 8.66 | 6.83 | - | ||
Marriott Balanced Fund of Funds D | 2.1B | 8.94 | 7.14 | - | ||
Marriott Dividend Growth Fund C | 1.96B | 1.82 | 10.94 | 6.90 | ||
Marriott Balanced Fund of Funds A | 2.1B | -1.59 | 5.69 | 5.33 |
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