Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 19.960 | 96.680 | 76.720 |
Bon | 80.040 | 173.480 | 93.440 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Disekuritikan | 171.488 | 72.847 |
Tunai | 19.958 | 26.686 |
Kerajaan | -91.869 | 57.053 |
Korporat | 0.031 | 1.399 |
Bilangan pegangan panjang: 221
Bilangan pegangan pendek: 18
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Federal National Mortgage Association 5.5% | - | 17.77 | - | - | |
Government National Mortgage Association 5% | - | 16.25 | - | - | |
Government National Mortgage Association 5.5% | - | 11.27 | - | - | |
Federal National Mortgage Association 2% | - | 3.78 | - | - | |
BNP Paribas InstiCash USD 1D LVNAV X Cap | LU0167239598 | 3.67 | - | - | |
Federal National Mortgage Association 2% | - | 2.76 | - | - | |
Government National Mortgage Association 2.5% | - | 2.42 | - | - | |
Federal National Mortgage Association 5% | - | 2.06 | - | - | |
Government National Mortgage Association 3% | - | 1.79 | - | - | |
Government National Mortgage Association 2% | - | 1.68 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
LU0167238863 | 12.07B | 4.37 | 3.69 | 1.73 | ||
Parvest Bond Euro gov Classic Cap | 1.58B | 1.96 | -4.17 | -0.14 | ||
Bond Euro Government I Capitalisatu | 1.58B | 2.56 | -3.55 | 0.50 | ||
Easy JPM EMBI Global Diversified Cu | 1.04B | 6.92 | -1.02 | 1.83 | ||
Easy JPM EMBI Global Diversified Cp | 1.04B | 7.32 | -0.50 | 2.43 |
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