Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 7.11 | 7.11 | 0.00 |
Saham | 0.31 | 0.31 | 0.00 |
Bon | 92.58 | 92.58 | 0.00 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Korporat | 90.16 | 84.10 |
Tunai | 4.71 | 6.46 |
Kerajaan | 4.19 | 1.80 |
Bilangan pegangan panjang: 218
Bilangan pegangan pendek: 0
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
State Street US Government MMkt | - | 7.67 | - | - | |
ALVOGEN PHARMA US INC 2022 EXTENDED TERM LOAN | - | 2.59 | - | - | |
STATS INTERMEDIATE HOLDNG LLC TERM LOAN | - | 2.50 | - | - | |
CMG MEDIA CORPORATION 2021 TERM LOAN | - | 2.30 | - | - | |
CITY BREWING COMPANY LLC 2024 FLFO ROLL UP TERM LOAN | - | 2.13 | - | - | |
Invesco Senior Loan | US46138G5080 | 2.02 | 21.09 | -0.05% | |
APPLOVIN CORPORATION 2024 TERM LOAN (2030) | - | 1.79 | - | - | |
AMERICAN AIRLS INC 2017 REPLACEMENT TERM LOAN | - | 1.76 | - | - | |
ALIXPARTNERS LLP 2021 USD TERM LOAN B | - | 1.48 | - | - | |
PRETIUM PACKAGING LLC SECOND OUT TERM LOAN A1 | - | 1.46 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
American Beacon AHL Mgd Futs Strat | 516.48M | 0.10 | 2.61 | 4.31 | ||
American Beacon Sound Point FlR Y | 63.42M | 4.92 | 3.23 | - |
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