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Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 1.580 | 2.120 | 0.540 |
Bon | 98.420 | 98.430 | 0.010 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Kerajaan | 61.601 | 28.233 |
Korporat | 36.814 | 60.248 |
Tunai | 1.722 | 18.834 |
Bilangan pegangan panjang: 82
Bilangan pegangan pendek: 17
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Bundei 0,1% Ap26 Eur | DE0001030567 | 14.89 | 97.81 | -0.29% | |
United States Treasury Bonds 0.125% | - | 8.91 | - | - | |
European Investment Bank 3.3% | AU3CB0245884 | 6.32 | - | - | |
United States Treasury Notes 0.625% | - | 5.63 | - | - | |
Kreditanstalt Fur Wiederaufbau 1.75% | - | 3.87 | - | - | |
Norway 1.375 19-Aug-2030 | NO0010875230 | 3.61 | 90.360 | +0.16% | |
European Investment Bank 0.75% | - | 3.52 | - | - | |
Kreditanstalt Fur Wiederaufbau 0.75% | - | 3.51 | - | - | |
Norway (Kingdom Of) 1.25% | NO0010930522 | 3.49 | - | - | |
ASML Holding N.V. 2.25% | XS2473687106 | 2.61 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
CapitalatWork Foyer Umbrella Corpor | 1.2B | -0.04 | -2.25 | 1.52 | ||
Umbrella Corporate Bonds at Class C | 1.2B | 0.01 | -2.17 | 1.57 | ||
Umbrella Corporate Bonds at Class I | 1.2B | 0.22 | -1.82 | 1.94 | ||
CapitalatWork Foyer Umbrella Cash | 260.45M | 2.28 | 0.99 | 0.56 | ||
Umbrella Cash+ at Class C | 260.45M | 2.11 | 0.84 | 0.52 |
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