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Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 8.620 | 8.620 | 0.000 |
Bon | 87.750 | 87.750 | 0.000 |
Boleh Tukar | 2.640 | 2.640 | 0.000 |
Keutamaan | 0.990 | 0.990 | 0.000 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Korporat | 58.056 | 68.823 |
Disekuritikan | 30.679 | 15.123 |
Tunai | 8.620 | 33.765 |
Bilangan pegangan panjang: 106
Bilangan pegangan pendek: 3
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
National Australia Bank Ltd. 6.2936% | AU3FN0084828 | 3.10 | - | - | |
Macquarie Bank Ltd. 6.285% | AU3FN0085171 | 3.01 | - | - | |
Liberty Funding Pty Ltd in respect of the Liberty Series 2023-1 SME 6.105% | AU3FN0080784 | 2.69 | - | - | |
Credit Agricole S.A. 6.375% | FR001400IKV7 | 2.64 | - | - | |
ANZ Group Holdings Ltd. 5.101% | XS2577127967 | 2.44 | - | - | |
Liberty Funding Pty Ltd in respect of the Liberty Series 2022-1 SME 6.905% | AU3FN0072229 | 2.17 | - | - | |
UBS Group AG 7.75% | CH1214797172 | 2.14 | - | - | |
Royal Bank of Canada 4.375% | XS2696780464 | 2.03 | - | - | |
JPMorgan Chase & Co. 4.457% | XS2717291970 | 1.98 | - | - | |
Banco Santander, S.A. 5.678% | AU3CB0297596 | 1.86 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Perpetual High Grade Treasury Fund | 211.12M | 3.71 | 3.47 | 2.93 | ||
Perpetual High Grade Treasury | 211.12M | 3.76 | 3.55 | 3.01 | ||
Perpetual Wholesale Dynamic Fixed I | 25.62M | 3.38 | 1.53 | 3.05 |
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