Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 2 | 3 | 1 |
Bon | 98 | 98 | 0 |
Bilangan pegangan panjang: 35
Bilangan pegangan pendek: 14
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Bundei 0,1% Ap26 Eur | DE0001030567 | 26.44 | 99.28 | +0.16% | |
United States Treasury Bonds 0.125% | - | 22.41 | - | - | |
Australia (Commonwealth of) 0.25% | AU0000171134 | 7.57 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 6.62 | 4,128.550 | +0.47% | |
United States Treasury Notes 1.125% | - | 5.86 | - | - | |
Australia AUGOVT 2.5 20-Sep-2030 | AU0000XCLWV6 | 4.91 | 151.20 | 0.00% | |
United States Treasury Bonds 1.75% | - | 4.78 | - | - | |
United States Treasury Notes 0.625% | - | 3.70 | - | - | |
United States Treasury Notes 0.125% | - | 3.63 | - | - | |
Mexico (United Mexican States) 2.75% | MX0SGO0000K0 | 3.57 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
CapitalatWork Foyer Umbrella Corpor | 1.23B | -0.66 | -2.13 | 1.11 | ||
Umbrella Corporate Bonds at Class C | 1.23B | -0.60 | -2.06 | 1.17 | ||
Umbrella Corporate Bonds at Class I | 1.23B | -0.30 | -1.70 | 1.54 | ||
CapitalatWork Foyer Umbrella Cash | 256.73M | 3.08 | 1.30 | 0.59 | ||
Umbrella Cash+ at Class C | 256.73M | 2.88 | 1.12 | 0.55 |
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