Partecipazioni
Simbolo
Peso %
Azioni
Valore di mercato
S
South African Rand
26,54%
223,97 M
223,97 MZAR
G
Government of South Africa 1.875% 31-MAR-2029
10,00%
59,89 M
84,37 MZAR
T
TREASURY ISSUES (SHORT-TERM)
7,10%
59,95 M
59,95 MZAR
G
Government of South Africa 2.6% 31-MAR-2028
6,77%
22,67 M
57,17 MZAR
G
Government of South Africa FRN 31-MAR-2032
4,24%
34,75 M
35,81 MZAR
U
US91282CHP9Government of the United States of America 1.375% 15-JUL-2033
4,23%
1,95 M
35,67 MZAR
F
FirstRand Bank Limited 2.6% 31-MAR-2028
4,19%
14,15 M
35,35 MZAR
S
State Street Liquidity PLC - State Street USD Liquidity LVNAV Fund Premier Stable NAVUSD
4,17%
2,03 M
35,24 MZAR
G
Government of South Africa 4.25% 31-JAN-2031
3,34%
25,24 M
28,23 MZAR
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