Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 22.330 | 67.430 | 45.100 |
Bon | 75.020 | 105.870 | 30.850 |
Boleh Tukar | 2.640 | 2.640 | 0.000 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Korporat | 62.104 | 64.978 |
Kerajaan | 15.566 | 25.726 |
Derivatif | 0.654 | 138.326 |
Tunai | 21.676 | 9.332 |
Bilangan pegangan panjang: 121
Bilangan pegangan pendek: 22
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Charming Light Investments Ltd 5.5% | XS1334257133 | 3.89 | - | - | |
United Overseas Bank Ltd. 4.5% | XS2463967369 | 3.27 | - | - | |
Prologis, L.P. 3.5% | HK0000987716 | 2.74 | - | - | |
China Development Bank 3.12% | CND10004M1X8 | 2.12 | - | - | |
Swire Properties MTN Financing Ltd. 3.4% | HK0000899200 | 2.11 | - | - | |
China Development Bank 2.96% | CND10005G4Z4 | 2.11 | - | - | |
HKCG (Finance) Limited 3.74% | HK0000833530 | 2.10 | - | - | |
HSBC Holdings PLC 3.4% | XS2355184149 | 2.09 | - | - | |
First Abu Dhabi Bank P.J.S.C 3.4% | XS2213043495 | 2.00 | - | - | |
Citigroup Global Markets Holdings Inc. 3.42% | XS2709305226 | 1.87 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
US High Yield Fund A Acc EUR | 82.58M | 7.42 | 3.98 | 5.41 | ||
US High Yield Fund A DIST EUR | 38.71M | 7.41 | 3.97 | 5.39 | ||
US High Yield Fund Y DIST EUR | 2.35M | 7.80 | 4.47 | 5.96 | ||
LU0337581549 | 80.48M | 4.03 | -0.16 | 2.06 | ||
LU0936577567 | 15.29M | 6.96 | 1.83 | 3.46 |
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