Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 22.820 | 22.820 | 0.000 |
Bon | 77.180 | 77.180 | 0.000 |
Bilangan pegangan panjang: 42
Bilangan pegangan pendek: 0
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Mexico (United Mexican States) | MXLFGO0001A2 | 9.85 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO000379 | 7.81 | - | - | |
Mexico (United Mexican States) 27% | MXLFGO000312 | 7.63 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO0002Z7 | 7.52 | - | - | |
Mexico (United Mexican States) | MXLFGO0000P2 | 7.00 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO0003B6 | 5.33 | - | - | |
Mexico (United Mexican States) 27% | MXLFGO0003F7 | 4.86 | - | - | |
Mexico (United Mexican States) | MXLFGO0002D4 | 4.77 | - | - | |
Mexico (United Mexican States) | MXLFGO0001J3 | 4.25 | - | - | |
Mexico (United Mexican States) | MXLFGO000106 | 3.21 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Fondo Deuda CP 1 A | 347.3B | 10.44 | 10.22 | 6.70 | ||
Fondo Deuda CP 1 B | 347.3B | 8.62 | 8.29 | 4.91 | ||
Fondo Deuda CP 1 C | 347.3B | 8.68 | 8.36 | 5.02 | ||
Fondo Deuda CP 1 F | 347.3B | 10.29 | 10.14 | - | ||
Fondo Deuda CP 1 GB | 347.3B | 9.83 | 9.67 | - |
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