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 | 42.781 |
Korporat | 25.855 | 33.960 |
Disekuritikan | 21.863 | 20.054 |
Tunai | 0.578 | 2.499 |
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 | 0.415 | -6.74% | |
Switzerland 30T | CH0024524966 | 1.32 | 0.336 | -13.05% | |
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 | 7.86B | 3.98 | -0.48 | 0.42 | ||
CSIF CH Bond Global Corporate ex CH | 2.86B | 5.69 | -4.64 | 0.79 | ||
CSIF CH Switzerland Bond Index AFA | 1.6B | 4.00 | -0.62 | 0.41 | ||
CSIF CH Switzerland Bond Index EUR | 1.41B | 4.14 | -0.75 | 0.64 | ||
CSIF CH Switzerland Bond Index DAAA | 1.41B | 4.20 | -0.66 | 0.72 |
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