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Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 67.300 | 96.930 | 29.630 |
Bon | 32.710 | 96.100 | 63.390 |
Nisbah | Nilai | Purata Kategori |
---|---|---|
Nisbah P/E | 5.410 | 9.659 |
Harga kepada Nilai Buku | 1.090 | 1.367 |
Harga kepada Jualan | 0.936 | 14.738 |
Harga kepada Aliran Tunai | 12.370 | 3,341.010 |
Hasil Dividen | - | 4.065 |
Pertumbuhan Pendapatan 5-Tahun | - | 12.344 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Kerajaan | 86.579 | 54.893 |
Tunai | 57.129 | 12.468 |
Derivatif | -62.512 | 46.577 |
Korporat | 18.804 | 24.860 |
Bilangan pegangan panjang: 58
Bilangan pegangan pendek: 16
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 9.29 | - | - | |
2 Year Treasury Note Future June 24 | - | 8.51 | - | - | |
5 Year Treasury Note Future June 24 | - | 7.44 | - | - | |
Ghana (Republic of) 8.627% | XS1821416408 | 6.31 | - | - | |
Ukraine (Republic of) 7.375% | XS1577952952 | 5.47 | - | - | |
Serbia (Republic Of) 2.05% | XS2388562139 | 3.73 | - | - | |
Venezuela (Republic of) 11.95% | - | 3.67 | - | - | |
Panama (Republic of) 4.3% | - | 3.23 | - | - | |
Azul Secured Finance LLP 11.93% | - | 2.88 | - | - | |
Boi Finance BV 7.5% | XS2348767083 | 2.88 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Bond Allocation B EUR Inc | 1.51B | 0.74 | -1.10 | 1.41 | ||
Rothschild Fund Bond Allocation I E | 1.51B | 1.01 | -0.66 | 1.89 | ||
Rothschild Fund Bond Allocation R E | 1.51B | 0.54 | -0.90 | 1.52 | ||
Bond Allocation A EUR Acc | 1.51B | 0.74 | -1.11 | 1.40 | ||
LU1234750898 | 366.76M | 6.00 | -1.96 | - |
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