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ארץ הרישום:

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קטגוריה:

שם	סימול	שער אחרון	% שינוי	סה"כ נכסים	שעה
Nedgroup Investments Core Income Fund C2	0P0000.	1.005	0%	54.63B	25/04
Nedgroup Investments Core Income Funds E	0P0000.	1.004	0%	56.2B	25/04
Nedgroup Investments Core Income Fund C3	0P0000.	1.004	0%	56.2B	25/04
Nedgroup Investments Core Income Fund C4	0P0000.	1.005	0%	54.08B	25/04
Nedgroup Investments Core Income Fund A1	0P0000.	1.004	0%	56.2B	25/04
Nedgroup Investments Core Income Fund B	0P0000.	1.005	0%	56.2B	25/04
Nedgroup Investments Core Income Fund C10	0P0000.	1.005	0%	54.08B	25/04
Nedgroup Investments Core Income Fund C	0P0000.	1.005	0%	56.2B	25/04
Atlantic BCI Stable Income Fund A	0P0000.	0.971	0%	25.13B	25/04
Ashburton Stable Income Fund B	0P0001.	0.972	0%	25.26B	25/04
Ashburton Stable Income Fund C	0P0001.	0.972	0%	25.26B	25/04
Prudential High Interest Fund X	0P0000.	1.022	0%	11.33B	25/04
Prudential High Interest Fund A	0P0000.	1.022	0%	11.33B	25/04
Prudential High Interest Fund D	0P0000.	1.025	0%	11.33B	25/04
Prudential High Interest Fund B	0P0000.	1.022	0%	10.65B	25/04
Prescient Yield QuantPlus Fund A1	0P0000.	1.031	0%	9.7B	24/04
Prescient Yield QuantPlus Fund A2	0P0000.	1.031	0%	9.7B	24/04
Sanlam Investment Management Enhanced Yield Fund A	0P0000.	1.041	-0.06%	8.39B	25/04
Sanlam Investment Management Enhanced Yield Fund B	0P0000.	1.040	-0.05%	8.39B	25/04
Sanlam Investment Management Enhanced Yield Fund B	0P0000.	1.041	-0.05%	8.39B	25/04

שם	סימול	שער אחרון	% שינוי	סה"כ נכסים	שעה
Sanlam Namibia Floating Rate Fund A	0P0000.	1.025	0%	677.87M	25/04
Sanlam Namibia Floating Rate Fund B2	0P0000.	1.025	0%	675.27M	25/04
Sanlam Namibia Floating Rate Fund B	0P0000.	1.025	0%	677.87M	25/04
Sanlam Namibia Floating Rate Fund C	0P0000.	1.025	0%	677.87M	25/04

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