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Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Bon | 99.970 | 99.970 | 0.000 |
Boleh Tukar | 0.180 | 0.180 | 0.000 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Kerajaan | 46.741 | 41.512 |
Korporat | 32.404 | 32.314 |
Disekuritikan | 20.823 | 19.319 |
Bilangan pegangan panjang: 1,751
Bilangan pegangan pendek: 2
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Switzerland (Government Of) 4% | CH0008680370 | 1.15 | - | - | |
Switzerland 20T | CH0015803239 | 1.11 | 0.451 | 0.00% | |
Switzerland (Government Of) 2% | CH0224397007 | 1.03 | - | - | |
Switzerland 30T | CH0024524966 | 1.02 | 0.424 | 0.00% | |
Switzerland (Government Of) 1.5% | CH0127181169 | 0.98 | - | - | |
Switzerland (Government Of) 4% | CH0009755197 | 0.97 | - | - | |
Switzerland (Government Of) 0% | CH0224397346 | 0.91 | - | - | |
Switzerland (Government Of) 1.25% | CH0127181193 | 0.81 | - | - | |
Switzerland (Government Of) 0.5% | CH0344958498 | 0.73 | - | - | |
Switzerland (Government Of) 2.25% | CH0127181029 | 0.72 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
CSIF CH Bond Global Corporate ex CH | 2.9B | 6.27 | -4.18 | 1.20 | ||
CSIF CH Switzerland Bond Index AFA | 1.61B | 3.34 | -1.59 | 0.35 | ||
CSIF CH Switzerland Bond Index EUR | 1.4B | 3.43 | -1.47 | 0.53 | ||
CSIF CH Switzerland Bond Index DAAA | 1.4B | 3.18 | -1.58 | 0.70 | ||
CSIF CH Switzerland Bond Index Do | 1.4B | 3.08 | -1.74 | 0.54 |
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