Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 4.050 | 39.830 | 35.780 |
Bon | 95.950 | 95.950 | 0.000 |
Bilangan pegangan panjang: 125
Bilangan pegangan pendek: 6
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
United States Treasury Notes 3.625% | - | 4.14 | - | - | |
Malaysia (Government Of) 2.632% | MYBMO2000028 | 2.95 | - | - | |
European Bank For Reconstruction & Development 4.6% | XS2265998430 | 2.73 | - | - | |
United States Treasury Notes 3.875% | - | 2.41 | - | - | |
South Africa (Republic of) 8.5% | ZAG000107012 | 2.34 | - | - | |
Thailand (Kingdom Of) 1.585% | TH062303FC01 | 2.31 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 2.29 | 941.130 | 0.00% | |
Poland (Republic of) 2.5% | PL0000109427 | 2.27 | - | - | |
Romania (Republic Of) 8% | ROXL7LT7QZ66 | 1.95 | - | - | |
Mexico (United Mexican States) 7.5% | MX0MGO0000D8 | 1.87 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
AGF Total Return Bond Fund Q | 2.17B | 5.73 | 1.34 | 3.06 | ||
AGF Fixed Income Plus Fund Class F | 1.93B | 5.90 | 0.44 | 2.15 | ||
AGF Fixed Income Plus Fund Series Q | 1.93B | 6.57 | 1.16 | 2.93 | ||
AGF Elements Yield Portfolio SerieQ | 1.25B | 11.10 | 4.43 | 5.07 | ||
AGF Elements Yield Portfolio Series | 1.25B | 10.27 | 3.53 | 4.11 |
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