Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 11.160 | 139.020 | 127.860 |
Bon | 89.020 | 89.020 | 0.000 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Derivatif | -0.248 | 55.284 |
Kerajaan | 91.984 | 69.649 |
Tunai | 8.307 | 28.804 |
Korporat | 0.140 | 24.743 |
Bilangan pegangan panjang: 57
Bilangan pegangan pendek: 90
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
United States Treasury Notes 3.5% | - | 21.36 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BLH38158 | 8.13 | - | - | |
United States Treasury Bonds 3% | - | 6.43 | - | - | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 5.39 | 1,034.89 | +0.45% | |
United States Treasury Bonds 4.125% | - | 4.84 | - | - | |
Colombia (Republic of) 9.25% | COL17CT03813 | 4.73 | - | - | |
United States Treasury Bonds 2.25% | - | 4.51 | - | - | |
Mexico (United Mexican States) 8% | MXMSGO000001 | 3.88 | - | - | |
United States Treasury Notes 5.4302% | - | 3.60 | - | - | |
Chile (Republic of) 4.95% | - | 3.29 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Income Optimiser Fund Class PremieE | 1.07B | -0.28 | -3.81 | 1.67 | ||
Income Optimiser Fund Class X Euro | 1.07B | -0.29 | -3.97 | 1.51 | ||
Asian Opportunities Fund Class PreA | 316.34M | 0.57 | 0.98 | 4.38 | ||
Asian Opportunities Fund Class PEA | 231.72M | 2.60 | 1.55 | 3.71 | ||
Asian Opportunities Fund Class PreI | 231.72M | 2.65 | 1.57 | 3.74 |
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