Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 13.270 | 13.270 | 0.000 |
Bon | 86.730 | 86.730 | 0.000 |
Bilangan pegangan panjang: 14
Bilangan pegangan pendek: 0
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Mexico (United Mexican States) 28% | MXLFGO000379 | 17.57 | - | - | |
Mexico (United Mexican States) | MXLFGO0002H5 | 13.18 | - | - | |
Gob de Mexico BPAG28 (pgo. Mensual) 10.52% 08/05/25 | MXIMBP0601L6 | 12.22 | - | - | |
Mexico (United Mexican States) | MXLFGO0001K1 | 11.27 | - | - | |
Mexico (United Mexican States) | MXLFGO0002T0 | 8.39 | - | - | |
Mexico (United Mexican States) 27% | MXLFGO0003A8 | 8.36 | - | - | |
Mexico (United Mexican States) | MXLFGO0002D4 | 7.50 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO0002Z7 | 4.84 | - | - | |
Gob de Mexico BPAG28 (pgo. Mensual) 10.54% 06/02/25 | MXIMBP0601K8 | 4.59 | - | - | |
Mexico (United Mexican States) | MXLFGO0000E6 | 3.84 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Compass Investments Uno A | 6.56B | 10.06 | 9.87 | 5.85 | ||
Compass Investments Uno B-F1 | 6.56B | 8.76 | 8.50 | 4.82 | ||
Compass Investments Uno B-M2 | 6.56B | 10.17 | 8.56 | - | ||
Compass Investments Uno B-MG1 | 6.56B | 9.12 | 8.85 | - | ||
Compass Investments Uno B-FC | 6.56B | 10.06 | 9.87 | - |
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