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名称 | 持仓占比 | 多仓% | 空仓% |
---|---|---|---|
现金 | 60.240 | 60.240 | 0.000 |
国债 | 39.760 | 39.760 | 0.000 |
多头持仓: 76
空头持仓: 1
名称 | ISIN | 权重 % | 最新 | 涨跌额 % | |
---|---|---|---|---|---|
Absa Call Account | - | 8.58 | - | - | |
Nedbank Limited Frn 10/10/2024 | - | 3.39 | - | - | |
Firstrand Bank Limited Ncd 1/3/2025 | - | 3.39 | - | - | |
Cash | - | 2.87 | - | - | |
Standard Bank Of South Africa Limited Ncd 9/8/2025 | - | 2.71 | - | - | |
Firstrand Bank Limited Ncd 8/25/2025 8.750% | - | 2.53 | - | - | |
Absa Bank Ltd Ncd 03/07/2025 | - | 2.48 | - | - | |
Standard Bank Of South Africa Limited Ncd 12/9/2024 | - | 2.46 | - | - | |
Standard Bank Of South Africa Limited Ncd 9.125% 4/14/2025 | - | 2.45 | - | - | |
Standard Bank Ltd Ncd 03/01/2025 | - | 2.42 | - | - |
名称 | 评级 | 总资产 | 年初至今% | 3年% | 10年% | |
---|---|---|---|---|---|---|
Nedgroup Investments Core Income E | 52.5B | 8.68 | 7.94 | 7.29 | ||
Nedgroup Investments Core Income Fu | 52.5B | 9.03 | 8.30 | 7.70 | ||
Nedgroup Investments Core Income A1 | 52.5B | 8.54 | 7.75 | 7.15 | ||
Nedgroup Investments Core Income C4 | 52.5B | 9.22 | 8.50 | 7.88 | ||
Nedgroup Investments Core Income C1 | 52.5B | 9.11 | 8.37 | 7.76 |
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