Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 6.580 | 13.510 | 6.930 |
Bon | 92.930 | 101.540 | 8.610 |
Lain-lain | 0.500 | 0.500 | 0.000 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Kerajaan | 91.038 | 66.464 |
Tunai | 6.574 | 26.829 |
Korporat | 1.892 | 25.468 |
Bilangan pegangan panjang: 50
Bilangan pegangan pendek: 9
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
United States Treasury Notes 0.375% | - | 7.14 | - | - | |
United States Treasury Notes 0.5% | - | 6.00 | - | - | |
United States Treasury Bonds 3.125% | - | 5.64 | - | - | |
United States Treasury Bonds 6.125% | - | 5.20 | - | - | |
United States Treasury Notes 2.75% | - | 4.72 | - | - | |
United States Treasury Notes 1.875% | - | 4.63 | - | - | |
United States Treasury Notes 0.625% | - | 4.39 | - | - | |
Japan (Government Of) 2.2% | JP1400031A58 | 4.15 | - | - | |
United States Treasury Bonds 3.5% | - | 4.02 | - | - | |
United States Treasury Bonds 1.125% | - | 3.87 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
ERSTE Responsible Reserve A | 452.5M | 3.83 | 1.35 | 0.58 | ||
ERSTE Responsible Reserve T | 452.5M | 3.84 | 1.36 | 0.58 | ||
ERSTE Responsible ReserveVT | 452.5M | 3.84 | 1.36 | 0.51 | ||
ERSTE Bond Emerging Markets CorporA | 399.45M | 4.86 | -0.48 | 2.46 | ||
ERSTE Bond Emerging Markets CorporT | 399.45M | 4.86 | -0.49 | 2.46 |
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