Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 3.120 | 9.230 | 6.110 |
Bon | 96.340 | 96.340 | 0.000 |
Boleh Tukar | 0.530 | 0.530 | 0.000 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Korporat | 91.201 | 77.319 |
Kerajaan | 5.649 | 6.570 |
Tunai | 2.580 | 7.553 |
Derivatif | 0.128 | 13.781 |
Bilangan pegangan panjang: 296
Bilangan pegangan pendek: 79
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1 | LU0643934481 | 3.49 | 1,000.000 | 0% | |
Teva Pharmaceutical Finance Netherlands II B.V 7.875% | XS2592804194 | 1.20 | - | - | |
JSC National Company KazMunayGas 5.75% | XS1595714087 | 1.16 | - | - | |
Tengizchevroil Finance Company International Ltd. 3.25% | XS2010030083 | 0.96 | - | - | |
Transnet SOC Limited 8.25% | XS2582981952 | 0.94 | - | - | |
Manila Water Co Inc. 4.375% | XS2208939368 | 0.87 | - | - | |
Ecopetrol S.A. 4.625% | - | 0.82 | - | - | |
Puma International Financing S.A. 7.75% | XS2801333530 | 0.80 | - | - | |
Indian Railway Finance Corp Ltd. 2.8% | - | 0.80 | - | - | |
ADNOC Murban RSC Ltd. 4.5% | XS2898198432 | 0.77 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Aberdeen Global Emerging Markets Co | 995.57M | 7.19 | -1.17 | 1.70 | ||
EM Corporate Bond Fund Y 1 EUR Inc | 995.57M | 10.20 | 2.94 | 4.99 | ||
Aberdeen Global Select Euro High Y2 | 411.39M | 5.13 | 2.13 | 3.81 | ||
Aberdeen Global Select Euro High Yi | 411.39M | 5.10 | 2.09 | 3.76 | ||
Select Euro High Yield Bond Fund A1 | 411.39M | 4.20 | 1.39 | 3.16 |
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