Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 89.960 | 90.310 | 0.350 |
Bon | 10.040 | 10.040 | 0.000 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Tunai | 89.964 | 40.147 |
Korporat | 5.358 | 22.314 |
Kerajaan | 4.678 | 33.483 |
Bilangan pegangan panjang: 16
Bilangan pegangan pendek: 2
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Cash And Cash Equivalents | - | 43.04 | - | - | |
Term Deposits With Original Maturity Of More Than Three Months | - | 41.04 | - | - | |
The Hong Kong Mortgage Corporation Limited 4.85% | HK0000939667 | 2.36 | - | - | |
The Hong Kong Mortgage Corporation Limited 3.54% | HK0000917945 | 2.31 | - | - | |
Bank of Nova Scotia 5.25% | XS2669347853 | 2.21 | - | - | |
Industrial And Commercial Bank Of China/Dubai Ser Fxcd 4.75% Cd | - | 1.42 | - | - | |
ANZ Banking Group (NZ) Ltd 5.18% | XS2650965143 | 1.19 | - | - | |
Commonwealth Bank of Australia 5.3% | XS2698497620 | 1.17 | - | - | |
Industrial And Commercial Bank Of China/Sydney Ser Fxcd (Reg S) (Br) 4.7% C | - | 1.07 | - | - | |
Cash & Cash Equivalents | - | 0.92 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
AllianzGLblInvChoice HKD Liquid ord | 1.71B | 3.10 | 2.67 | 1.34 | ||
AllianzGLblInvChoice HKD Cash Admin | 40.49M | 2.76 | 2.18 | 0.89 |
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