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Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 9.060 | 68.700 | 59.640 |
Bon | 90.950 | 157.000 | 66.050 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Disekuritikan | 156.653 | 73.014 |
Tunai | 9.054 | 24.244 |
Kerajaan | -65.730 | 48.358 |
Korporat | 0.023 | 0.868 |
Bilangan pegangan panjang: 209
Bilangan pegangan pendek: 8
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Federal National Mortgage Association 6% | - | 18.46 | - | - | |
Federal National Mortgage Association 5.5% | - | 10.60 | - | - | |
Government National Mortgage Association 2% | - | 3.99 | - | - | |
Federal National Mortgage Association 2% | - | 3.32 | - | - | |
BNP Paribas InstiCash USD 1D LVNAV X Cap | LU0167239598 | 2.75 | - | - | |
Government National Mortgage Association 2.5% | - | 2.45 | - | - | |
Federal National Mortgage Association 2% | - | 2.23 | - | - | |
Government National Mortgage Association 3% | - | 1.84 | - | - | |
Federal National Mortgage Association 4.5% | - | 1.79 | - | - | |
Federal National Mortgage Association 2.5% | - | 1.72 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
LU0167238863 | 13.85B | 5.03 | 2.23 | 1.30 | ||
Easy JPM GBI EMU Track I Cap | 2.56B | 0.12 | -5.18 | 0.45 | ||
Easy JPM GBI EMU Track Privilege Ca | 2.56B | 0.11 | -5.23 | 0.40 | ||
Easy JPM GBI EMU Track X Cap | 2.56B | 0.13 | -11.43 | -1.67 | ||
BNP Paribas Bd 6M Classic Cap | 2.31B | 2.90 | 0.92 | 0.39 |
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