Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 14.430 | 61.870 | 47.440 |
Bon | 82.700 | 113.330 | 30.630 |
Boleh Tukar | 2.870 | 2.870 | 0.000 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Korporat | 67.324 | 66.202 |
Kerajaan | 18.241 | 31.198 |
Derivatif | -0.589 | 102.774 |
Tunai | 15.024 | 12.288 |
Bilangan pegangan panjang: 122
Bilangan pegangan pendek: 20
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Charming Light Investments Ltd 5.5% | XS1334257133 | 4.09 | - | - | |
United Overseas Bank Ltd. 4.5% | XS2463967369 | 3.34 | - | - | |
Prologis, L.P. 3.5% | HK0000987716 | 2.84 | - | - | |
China Development Bank 3.12% | CND10004M1X8 | 2.28 | - | - | |
China Development Bank 2.96% | CND10005G4Z4 | 2.27 | - | - | |
Swire Properties MTN Financing Ltd. 3.4% | HK0000899200 | 2.20 | - | - | |
HSBC Holdings PLC 3.4% | XS2355184149 | 2.17 | - | - | |
CHINA RY GROUP LTD 2.24% 09/26/2029 | - | 2.13 | - | - | |
First Abu Dhabi Bank P.J.S.C 3.4% | XS2213043495 | 2.08 | - | - | |
Citigroup Global Markets Holdings Inc. 3.42% | XS2709305226 | 1.91 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
US High Yield Fund A DIST EUR | 2.66B | 13.39 | 5.16 | 5.77 | ||
US High Yield Fund Y DIST EUR | 2.42M | 13.93 | 5.69 | 6.34 | ||
LU0337581549 | 79.64M | 4.45 | -0.13 | 2.28 | ||
US High Yield Fund A Acc EUR | 2.66B | 13.39 | 5.18 | 5.78 | ||
LU0840140288 | 7.2M | 8.55 | 2.24 | 3.68 |
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