Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 1.630 | 1.630 | 0.000 |
Lain-lain | 98.370 | 98.370 | 0.000 |
Bilangan pegangan panjang: 13
Bilangan pegangan pendek: 0
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
L&G Global Aggregate Bond Fund (ex Japan) | - | 16.83 | - | - | |
Global Core Bond Fund | - | 15.69 | - | - | |
Fund (no currency hedging) | - | 14.86 | - | - | |
Fund (non-hedged class) | - | 10.88 | - | - | |
Daiwa Mid-to-Long Term Global Bond Fund | - | 8.87 | - | - | |
BlueBay European Aggregate Bond Fund | - | 8.68 | - | - | |
Daiwa/Deca European Bond Active Fund | - | 6.82 | - | - | |
Fund Class S Q5 Beneficiary Certificate | - | 5.88 | - | - | |
Brandywine Foreign Bond Fund | - | 4.93 | - | - | |
Daiwa US Bond Fund | - | 1.99 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Japan Bond Select | 724.84B | -1.93 | -2.66 | -0.10 | ||
Daiwa DC Foreign Bond Index | 190.32B | 8.17 | 5.21 | 3.05 | ||
Daiwa HG Oceania Bond Div 1M | 110.83B | 4.85 | 4.49 | 1.55 | ||
Daiwa Foreign Bond Hedged | 98.44B | -4.33 | -7.34 | - | ||
Daiwa Fund Wrap Foreign Bond Select | 84.38B | 10.03 | 5.53 | 3.55 |
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