Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 4.820 | 94.740 | 89.920 |
Bon | 95.010 | 103.970 | 8.960 |
Boleh Tukar | 0.170 | 0.170 | 0.000 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Derivatif | -2.393 | 85.747 |
Kerajaan | 74.584 | 51.315 |
Korporat | 19.076 | 23.355 |
Tunai | 7.211 | 56.145 |
Bilangan pegangan panjang: 494
Bilangan pegangan pendek: 16
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 22 | - | 4.14 | - | - | |
Ultra US Treasury Bond Future June 22 | - | 2.52 | - | - | |
2 Year Treasury Note Future June 22 | - | 2.17 | - | - | |
US Treasury Bond Future June 22 | - | 1.64 | - | - | |
Qatar (State of) 0% | XS2155352748 | 1.32 | - | - | |
Gabonese (Republic of) 0% | XS2113615228 | 0.97 | - | - | |
Azerbaijan (Republic of) 0% | XS1044540547 | 0.90 | - | - | |
Pakistan (Islamic Republic of) 0% | XS1729875598 | 0.85 | - | - | |
Israel Electric Corp Ltd Eligible ISECO 4.25 14-Au | IL0060002446 | 0.82 | 95.250 | +0.13% | |
Southern Gas Corridor 0% | XS1319820897 | 0.80 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Global Corporate Bond Fund M USD Ac | 1.23B | 3.32 | -1.37 | 2.65 | ||
Global Corporate Bond Fund M USD Di | 1.23B | 3.34 | -1.38 | 2.65 | ||
Global High Yield Bond Fund B USD D | 216.42M | 6.40 | 2.90 | 4.24 | ||
Global High Yield Bond Fund I USD D | 216.42M | 6.60 | 3.15 | 4.50 | ||
Global High Yield Bond Fund M USD A | 216.42M | 6.72 | 3.25 | 4.61 |
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