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Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 8.600 | 8.600 | 0.000 |
Bon | 88.350 | 88.350 | 0.000 |
Boleh Tukar | 2.570 | 2.570 | 0.000 |
Keutamaan | 0.440 | 0.440 | 0.000 |
Lain-lain | 0.050 | 0.110 | 0.060 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Korporat | 55.458 | 68.823 |
Disekuritikan | 33.327 | 15.123 |
Tunai | 8.595 | 33.765 |
Bilangan pegangan panjang: 120
Bilangan pegangan pendek: 6
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
National Australia Bank Ltd. | AU3FN0084828 | 2.95 | - | - | |
Macquarie Bank Ltd. | AU3FN0085171 | 2.86 | - | - | |
Liberty Funding Pty Ltd in respect of the Liberty Series 2023-1 SME | AU3FN0080784 | 2.58 | - | - | |
Credit Agricole S.A. | FR001400IKV7 | 2.57 | - | - | |
ANZ Group Holdings Ltd. | XS2577127967 | 2.35 | - | - | |
Perpetual Trustee Company Limited as trustee for the Resimac Bastille Trust | AU3FN0085767 | 2.23 | - | - | |
Liberty Funding Pty Ltd in respect of the Liberty Series 2022-1 SME | AU3FN0072229 | 2.02 | - | - | |
Royal Bank of Canada | XS2696780464 | 1.96 | - | - | |
JPMorgan Chase & Co. | XS2717291970 | 1.93 | - | - | |
UBS Group AG | CH1214797172 | 1.93 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Colonial First State FirstChoice Wh | 1.57B | 1.70 | -2.44 | 2.20 | ||
CFS FC W PSup CFS W Global Credit I | 1.02B | 3.60 | 3.26 | 2.67 | ||
CFS FC W Pen CFS W Global Credit In | 1.02B | 4.34 | 3.78 | 3.13 | ||
CFS FC W Pen PIMCO W Global Bond | 851.59M | 1.71 | -2.40 | 2.21 | ||
CFS FC W Pen CFS W Index Aus Bond | 632.79M | 1.50 | -2.40 | 1.97 |
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