Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 4.450 | 9.350 | 4.900 |
Bon | 95.120 | 95.120 | 0.000 |
Boleh Tukar | 0.420 | 0.420 | 0.000 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Korporat | 88.493 | 79.412 |
Kerajaan | 6.628 | 6.956 |
Tunai | 4.599 | 7.321 |
Derivatif | -0.146 | 15.353 |
Bilangan pegangan panjang: 292
Bilangan pegangan pendek: 81
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1 | LU0643934481 | 2.30 | 1,000.000 | 0% | |
Teva Pharmaceutical Finance Netherlands II B.V 7.875% | XS2592804194 | 1.13 | - | - | |
JSC National Company KazMunayGas 5.75% | XS1595714087 | 1.06 | - | - | |
Tengizchevroil Finance Company International Ltd. 3.25% | XS2010030083 | 0.93 | - | - | |
Transnet SOC Limited 8.25% | XS2582981952 | 0.91 | - | - | |
Ecopetrol S.A. 7.75% | - | 0.85 | - | - | |
Indian Railway Finance Corp Ltd. 2.8% | - | 0.76 | - | - | |
Puma International Financing S.A. 7.75% | XS2801333530 | 0.76 | - | - | |
ADNOC Murban RSC Ltd. 4.5% | XS2898198432 | 0.73 | - | - | |
Intercorp Peru Ltd 3.875% | - | 0.72 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
EM Corporate Bond Fund Y 1 EUR Inc | 983.58M | 13.60 | 3.52 | 5.31 | ||
Aberdeen Global Emerging Markets Co | 983.58M | 7.26 | -0.71 | 1.80 | ||
Frontier Markets Bond Fund X 2 Base | 507.17M | 12.76 | 2.79 | 3.55 | ||
Select Euro High Yield Bond Fund A1 | 407.18M | 4.70 | 1.84 | 3.11 | ||
Select Euro High Yield Bond Fund Ae | 407.18M | 5.12 | 1.97 | 3.15 |
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