Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 18.050 | 18.050 | 0.000 |
Bon | 79.390 | 79.390 | 0.000 |
Boleh Tukar | 2.310 | 2.310 | 0.000 |
Keutamaan | 0.140 | 0.140 | 0.000 |
Lain-lain | 0.110 | 0.140 | 0.030 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Korporat | 38.887 | 64.955 |
Disekuritikan | 38.641 | 15.782 |
Tunai | 18.050 | 32.413 |
Kerajaan | 2.000 | 25.293 |
Bilangan pegangan panjang: 109
Bilangan pegangan pendek: 5
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Liberty Funding Pty Ltd in respect of the Liberty Series 2023-1 SME | AU3FN0080784 | 2.53 | - | - | |
ANZ Group Holdings Ltd. | AU3FN0084026 | 2.47 | - | - | |
Credit Agricole S.A. | FR001400IKV7 | 2.31 | - | - | |
Bank of Montreal | AU3FN0089298 | 2.26 | - | - | |
Perpetual Corporate Trust Ltd. ATO AFG 2024-1 Trust | AU3FN0088399 | 2.25 | - | - | |
Perpetual Trustee Company Limited as trustee for the Resimac Bastille Trust | AU3FN0085767 | 2.20 | - | - | |
Australian Rail Track Corporation | AU3CB0310332 | 2.00 | - | - | |
Liberty Funding Pty Ltd in respect of the Liberty Series 2022-1 SME | AU3FN0072229 | 1.97 | - | - | |
LA Trobe Financial Capital Markets Trust 2024-2 | AU3FN0087052 | 1.93 | - | - | |
BNY Trust Company Of Australia Limited In Its Capacity As Trustee Of The Th | AU3FN0086021 | 1.88 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Colonial First State FirstChoice Wh | 1.58B | 1.28 | -2.07 | 1.94 | ||
CFS FC W PSup CFS W Global Credit I | 1.02B | 4.95 | 3.63 | 2.80 | ||
CFS FC W Pen CFS W Global Credit In | 1.02B | 5.85 | 4.19 | 3.27 | ||
CFS FC W Pen PIMCO W Global Bond | 861.67M | 1.29 | -2.04 | 1.95 | ||
CFS FC W Pen CFS W Index Aus Bond | 661.07M | 1.02 | -0.88 | 1.77 |
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