Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 16.830 | 67.700 | 50.870 |
Bon | 80.400 | 111.580 | 31.180 |
Boleh Tukar | 2.770 | 2.770 | 0.000 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Korporat | 66.444 | 66.037 |
Derivatif | -0.328 | 137.087 |
Kerajaan | 16.723 | 26.112 |
Tunai | 17.162 | 9.093 |
Bilangan pegangan panjang: 126
Bilangan pegangan pendek: 26
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Charming Light Investments Ltd 5.5% | XS1334257133 | 3.99 | - | - | |
United Overseas Bank Ltd. 4.5% | XS2463967369 | 3.30 | - | - | |
Prologis, L.P. 3.5% | HK0000987716 | 2.80 | - | - | |
China Development Bank 3.12% | CND10004M1X8 | 2.22 | - | - | |
China Development Bank 2.96% | CND10005G4Z4 | 2.21 | - | - | |
Swire Properties MTN Financing Ltd. 3.4% | HK0000899200 | 2.16 | - | - | |
HSBC Holdings PLC 3.4% | XS2355184149 | 2.14 | - | - | |
CHINA RY GROUP LTD 2.24% 09/26/2029 | - | 2.07 | - | - | |
First Abu Dhabi Bank P.J.S.C 3.4% | XS2213043495 | 2.05 | - | - | |
Citigroup Global Markets Holdings Inc. 3.42% | XS2709305226 | 1.91 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
US High Yield Fund A Acc EUR | 86.08M | 11.48 | 4.85 | 5.78 | ||
US High Yield Fund A DIST EUR | 38.98M | 11.46 | 4.84 | 5.76 | ||
US High Yield Fund Y DIST EUR | 2.35M | 11.97 | 5.38 | 6.34 | ||
LU0337581549 | 80.29M | 4.73 | 0.43 | 2.18 | ||
LU0840140288 | 7.22M | 7.88 | 2.45 | 3.53 |
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