Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 8.630 | 69.630 | 61.000 |
Bon | 98.320 | 146.640 | 48.320 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Kerajaan | 98.304 | 90.459 |
Derivatif | -0.586 | 97.697 |
Tunai | 9.217 | 26.234 |
Korporat | 0.014 | 2.898 |
Bilangan pegangan panjang: 319
Bilangan pegangan pendek: 120
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
United States Treasury Notes 2.375% | - | 8.83 | - | - | |
FRGOVT .1 01-Mar-2029 | FR0013410552 | 8.01 | 97.40 | +0.28% | |
United States Treasury Notes 0.375% | - | 6.74 | - | - | |
United States Treasury Notes 1.125% | - | 6.15 | - | - | |
United States Treasury Notes 0.125% | - | 5.65 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.75% | GB00BMF9LJ15 | 4.96 | - | - | |
United States Treasury Notes 0.25% | - | 4.44 | - | - | |
United States Treasury Notes 1.75% | - | 4.12 | - | - | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 4.12 | 101.00 | -0.26% | |
United States Treasury Notes 0.625% | - | 3.80 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
US High Yield Fund A Acc EUR | 81.84M | 7.42 | 3.98 | 5.41 | ||
US High Yield Fund A DIST EUR | 38.56M | 7.41 | 3.97 | 5.39 | ||
US High Yield Fund Y DIST EUR | 2.36M | 7.80 | 4.47 | 5.96 | ||
LU0337581549 | 80.49M | 4.03 | -0.16 | 2.06 | ||
LU0936577567 | 15.28M | 6.96 | 1.83 | 3.46 |
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