Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 91.180 | 95.250 | 4.070 |
Bon | 8.820 | 8.820 | 0.000 |
Bilangan pegangan panjang: 211
Bilangan pegangan pendek: 65
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Increase of call deposit 1 616200000 Custodian 5.25% | - | 3.52 | - | - | |
Term deposit 500,000,000.00 GBP HM TREASURY 5.23% 02/04/2024 | - | 3.30 | - | - | |
Repos. deposit 1 300,000,000.00 GBP ROYAL BANK OF CANADA 5.2% 02/04/2024 | - | 1.98 | - | - | |
Term deposit 270,712,125.00 GBP SUMITOMO MITSUI TRUST BANK LTD (TOKYO) 5.19 | - | 1.79 | - | - | |
Repos. deposit 1 250,000,000.21 GBP NATIONAL AUSTRALIA BANK 5.21% 02/04/202 | - | 1.65 | - | - | |
Term deposit 239,984,557.45 GBP DBS LTD 5.18% 02/04/2024 | - | 1.59 | - | - | |
Citibank, N.A. London Branch 0.0564% | GB00BP235K67 | 1.36 | - | - | |
Repos. deposit 1 200,000,000.00 GBP RPCBA 5.21% 03/04/2024 | - | 1.32 | - | - | |
Agence Centrale Des Organismes De Securite Sociale 0% | XS2787775704 | 1.31 | - | - | |
Term deposit 195,415,996.78 GBP DBS LTD 5.18% 02/04/2024 | - | 1.29 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
AberdeenLiquidityLuxSterling Z1 Acc | 16.71B | 1.19 | 2.02 | 0.96 | ||
AberdeenLiquidityLuxSterling K1 Acc | 16.71B | 0.00 | 0.00 | 0.00 | ||
AberdeenLiquidityLuxSterling L3 Inc | 16.71B | 0.18 | 0.31 | - | ||
AberdeenLiquidityLuxSterling Z3 Inc | 16.71B | 0.22 | 0.40 | - | ||
AberdeenLiquidityLuxSterling J3 Inc | 16.71B | 0.18 | 0.27 | - |
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