Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 0.240 | 0.600 | 0.360 |
Bon | 99.760 | 99.760 | 0.000 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Kerajaan | 99.751 | 72.942 |
Tunai | 0.244 | 10.489 |
Korporat | 0.005 | 3.923 |
Bilangan pegangan panjang: 101
Bilangan pegangan pendek: 2
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Spain 3.45 31-Oct-2034 | ES0000012N35 | 5.99 | 101.670 | -0.27% | |
France 2.5 24-Sep-2027 | FR001400NBC6 | 5.11 | 99.850 | 0.00% | |
France 2.75 25-Feb-2029 | FR001400HI98 | 4.19 | 99.780 | -0.06% | |
Spain 3.5 31-May-2029 | ES0000012M51 | 3.57 | 103.200 | -0.13% | |
Belgium (Kingdom Of) | BE0000351602 | 3.22 | - | - | |
Italy 3.5 15-Feb-2031 | IT0005580094 | 2.93 | 101.150 | -0.34% | |
Netherlands 2.5 15-Jul-2034 | NL0015001XZ6 | 2.90 | 97.540 | -0.40% | |
Spain 2.5 31-May-2027 | ES0000012M77 | 2.77 | 99.990 | -0.12% | |
France 2.75 25-Feb-2030 | FR001400PM68 | 2.74 | 99.850 | +0.75% | |
France 0 25-Nov-2031 | FR0014002WK3 | 2.56 | 81.080 | -0.18% |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
IE00B3ZJFC95 | 86.79B | 3.75 | 2.29 | 0.37 | ||
Euro Government Bond Index Flexible | 4.44B | 2.82 | -3.89 | 0.47 | ||
Euro Government Bond Index InstituE | 4.26B | 1.09 | -3.97 | 0.10 | ||
IE00BJN4RG66 | 2.58B | 3.11 | -2.82 | - | ||
BlackRock Euro Investment Grade Cor | 1.86B | 4.95 | -0.47 | 1.34 |
Adakah anda pasti anda mahu halang %USER_NAME%?
Dengan berbuat demikian, anda dan %USER_NAME% tidak akan dapat melihat post satu sama lain.
%USER_NAME% telah berjaya ditambah ke Senarai Halangan anda
Oleh kerana anda baru sahaja berhenti halang orang ini, anda perlu menunggu 48 jam sebelum memperbaharui halangan itu.
Saya berpendapat komen ini:
Thank You!
Laporan anda telah dihantar kepada moderator untuk semakan