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名称 | 持仓占比 | 多仓% | 空仓% |
---|---|---|---|
现金 | 0.300 | 0.300 | 0.000 |
国债 | 99.700 | 99.700 | 0.000 |
多头持仓: 9
空头持仓: 1
名称 | ISIN | 权重 % | 最新 | 涨跌额 % | |
---|---|---|---|---|---|
South Africa (Republic of) 9% | ZAG000125980 | 33.76 | - | - | |
Republic of South Africa 10.5% | ZAG000018292 | 24.69 | - | - | |
South Africa (Republic of) 8.25% | ZAG000107004 | 18.63 | - | - | |
Republic of SA Bond 8.75% 310144 (R2044) | - | 15.71 | - | - | |
South Africa (Republic of) 8.5% | ZAG000107012 | 6.15 | - | - | |
Prudential High Interest Fund B | ZAE000144630 | 0.91 | 1.017 | 0% | |
Afbl Residual Debt Services Subordinate Stub | - | 0.02 | - | - | |
First Strut Frn J3+5.50% 050916 | - | 0.00 | - | - | |
South Africa (Republic of) 8.875% | ZAG000125972 | 0.00 | - | - | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 0.00 | 81.140 | +0.01% |
名称 | 评级 | 总资产 | 年初至今% | 3年% | 10年% | |
---|---|---|---|---|---|---|
Prudential High Interest Fund B | 11.7B | 2.31 | 7.12 | 7.37 | ||
Prudential High Interest Fund X | 11.7B | 2.18 | 6.58 | 6.83 | ||
Prudential High Interest Fund A | 11.7B | 2.16 | 6.46 | 6.71 | ||
Prudential High Interest Fund D | 11.7B | 2.23 | 6.71 | 6.95 | ||
Prudential Corporate Bond Fund B | 5.2B | 11.11 | 8.71 | - |
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