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ארץ הרישום:

מנפיק:

דירוג Morningstar:

דירוג סיכונים:

סוג הנכס:

קטגוריה:

שם	סימול	שער אחרון	% שינוי	סה"כ נכסים	שעה
STANLIB Income Fund B6	0P0000.	1.363	+0.11%	55.67B	26/04
STANLIB Income Fund D	0P0000.	1.363	+0.11%	55.67B	26/04
STANLIB Income Fund R	0P0000.	1.363	+0.11%	55.67B	26/04
STANLIB Income Fund B1	0P0000.	1.364	+0.10%	55.67B	26/04
STANLIB Income Fund B2	0P0000.	1.363	+0.11%	55.67B	26/04
STANLIB Income Fund B5	0P0000.	1.364	+0.10%	55.67B	26/04
Coronation Strategic Income Fund D	0P0000.	15.363	+0.03%	35.94B	26/04
Coronation Strategic Income Fund A	0P0000.	15.352	+0.03%	35.94B	26/04
Coronation Strategic Income Fund P	0P0000.	15.353	+0.03%	35.94B	26/04
Investec High Income Fund A	0P0000.	1.170	0%	22.64B	26/04
Investec High Income Fund R	0P0000.	1.170	0%	22.64B	26/04
Investec High Income Fund Z	0P0000.	1.171	0%	22.64B	26/04
Investec High Income Fund C	0P0000.	1.169	0%	22.64B	26/04
Investec High Income Fund B	0P0000.	1.170	0%	22.64B	26/04
Investec High Income Fund I	0P0000.	1.171	0%	22.64B	26/04
Investec High Income Fund H	0P0000.	1.170	0%	22.64B	26/04
Nedgroup Investments Flexible Income Fund B1	0P0000.	16.768	+0.03%	16.7B	26/04
Nedgroup Investments Flexible Income Fund A1	0P0000.	16.750	+0.03%	16.7B	26/04
Nedgroup Investments Flexible Income Fund A2	0P0000.	16.760	+0.03%	16.7B	26/04
Nedgroup Investments Flexible Income Fund R1	0P0000.	16.746	+0.03%	16.7B	26/04

שם	סימול	שער אחרון	% שינוי	סה"כ נכסים	שעה
Capricorn Enhanced Cash Fund A	0P0000.	1.015	0%	3.92B	26/04
Capricorn Enhanced Cash Fund C	0P0000.	1.015	0%	3.92B	26/04
Capricorn High Yield Fund A	0P0000.	1.071	-0.02%	3.66B	26/04
Capricorn High Yield Fund B	0P0000.	1.071	-0.01%	3.66B	26/04
Capricorn High Yield Fund C	0P0001.	1.071	-0.02%	3.66B	26/04

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