Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 0.580 | 0.580 | 0.000 |
Bon | 99.170 | 99.170 | 0.000 |
Boleh Tukar | 0.250 | 0.250 | 0.000 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Kerajaan | 51.450 | 42.787 |
Korporat | 25.855 | 35.522 |
Disekuritikan | 21.863 | 20.042 |
Tunai | 0.578 | 2.391 |
Bilangan pegangan panjang: 1,182
Bilangan pegangan pendek: 2
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Switzerland (Government Of) 4% | CH0008680370 | 1.48 | - | - | |
Switzerland 20T | CH0015803239 | 1.39 | 0.374 | -5.10% | |
Switzerland 30T | CH0024524966 | 1.32 | 0.301 | -14.12% | |
Switzerland (Government Of) 2% | CH0224397007 | 1.27 | - | - | |
Switzerland (Government Of) 1.5% | CH0127181169 | 1.27 | - | - | |
Switzerland (Government Of) 4% | CH0009755197 | 1.19 | - | - | |
Switzerland (Government Of) 0% | CH0224397346 | 1.13 | - | - | |
Switzerland (Government Of) 1.25% | CH0127181193 | 1.04 | - | - | |
Switzerland (Government Of) 0.5% | CH0344958498 | 0.93 | - | - | |
Switzerland (Government Of) 1.25% | CH0224396983 | 0.87 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
CSIF CH Switzerland Bond Index BFA | 7.84B | 5.53 | -0.45 | 0.48 | ||
CSIF CH Bond Global Corporate ex CH | 2.87B | 8.11 | -3.41 | 0.87 | ||
CSIF CH Switzerland Bond Index AFA | 1.61B | 5.70 | -0.60 | 0.46 | ||
CSIF CH Switzerland Bond Index EUR | 1.41B | 5.83 | -0.48 | 0.65 | ||
CSIF CH Switzerland Bond Index Do | 1.41B | 4.07 | -0.82 | 0.56 |
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