Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 4.78 | 119.67 | 114.89 |
Bon | 95.22 | 95.22 | 0.00 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Korporat | 95.22 | 90.48 |
Derivatif | 1.15 | 54.68 |
Tunai | 3.63 | 374.05 |
Bilangan pegangan panjang: 361
Bilangan pegangan pendek: 9
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
ABE Investment Holdings Inc./Getty Images Inc 9.75% | - | 0.87 | - | - | |
Caesars Entertainment Inc. 7% | - | 0.82 | - | - | |
Zoominfo Technologies Llc /Zoominfo Financial Corporation 3.875% | - | 0.72 | - | - | |
Mauser Packaging Solutions Holding Co. 9.25% | - | 0.71 | - | - | |
Illuminate Buyer Llc / Illuminate Holdings IV Inc 9% | - | 0.69 | - | - | |
Catalent Pharma Solutions, Inc. 2.375% | XS2125168729 | 0.68 | - | - | |
Iron Mountain Europe Ltd. 3.875% | XS1713495759 | 0.64 | - | - | |
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | XS2310511717 | 0.58 | - | - | |
Clydesdale Acquisition Holdings Inc. 8.75% | - | 0.57 | - | - | |
Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625% | - | 0.55 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
GB00B59VLT43 | 929.8M | 5.64 | 2.75 | 2.54 | ||
AXA Sterling Buy and Maintain Credz | 176.26M | 2.28 | -2.72 | 2.28 | ||
AXA Global High Income Z Gross Acc | 76.49M | 8.23 | 3.13 | 3.92 | ||
AXA Global High Income Z Gross Inc | 76.49M | 8.24 | 3.13 | 3.93 | ||
AXA Sterling Corporate Bond H Gross | 48.9M | 4.49 | -1.34 | 2.87 |
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