Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 5.990 | 34.090 | 28.100 |
Bon | 94.010 | 94.010 | 0.000 |
Bilangan pegangan panjang: 114
Bilangan pegangan pendek: 5
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 3.69 | 1,034.89 | +0.45% | |
Czech (Republic of) 0.25% | CZ0001005037 | 3.35 | - | - | |
European Bank For Reconstruction & Development 4.6% | XS2265998430 | 3.11 | - | - | |
Malaysia (Government Of) 2.632% | MYBMO2000028 | 2.79 | - | - | |
Thailand (Kingdom Of) 1.585% | TH062303FC01 | 2.65 | - | - | |
Poland (Republic of) 2.5% | PL0000109427 | 2.61 | - | - | |
Mexico (United Mexican States) 7.5% | MX0MGO0000D8 | 2.11 | - | - | |
Peru (Republic Of) 5.4% | - | 2.11 | - | - | |
South Africa (Republic of) 8.5% | ZAG000107012 | 2.07 | - | - | |
DP World PLC 6.85% | XS0308427581 | 2.07 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
AGF Total Return Bond Fund Q | 2.18B | 4.34 | 1.10 | 2.92 | ||
AGF Fixed Income Plus Fund Class F | 1.87B | 3.88 | -0.01 | 2.07 | ||
AGF Fixed Income Plus Fund Series Q | 1.87B | 4.48 | 0.71 | 2.85 | ||
AGF Elements Yield Portfolio SerieQ | 1.27B | 9.11 | 3.79 | 4.92 | ||
AGF Elements Yield Portfolio Series | 1.27B | 8.36 | 2.88 | 3.96 |
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