Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 27.280 | 27.280 | 0.000 |
Bon | 72.720 | 72.720 | 0.000 |
Bilangan pegangan panjang: 41
Bilangan pegangan pendek: 0
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Mexico (United Mexican States) | MXLFGO0001A2 | 8.75 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO000379 | 7.79 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO000312 | 7.61 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO0002Z7 | 7.49 | - | - | |
Mexico (United Mexican States) | MXLFGO0000P2 | 6.97 | - | - | |
Mexico (United Mexican States) | MXLFGO000064 | 5.32 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO0003B6 | 5.32 | - | - | |
Mexico (United Mexican States) | MXLFGO0002D4 | 4.76 | - | - | |
Mexico (United Mexican States) | MXLFGO0001J3 | 4.23 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO0002X2 | 4.14 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Fondo Deuda CP 1 A | 341.77B | 9.55 | 10.06 | 6.64 | ||
Fondo Deuda CP 1 B | 341.77B | 7.89 | 8.13 | 4.84 | ||
Fondo Deuda CP 1 C | 341.77B | 7.95 | 8.19 | 4.96 | ||
Fondo Deuda CP 1 F | 341.77B | 9.41 | 9.97 | - | ||
Fondo Deuda CP 1 GB | 341.77B | 8.99 | 9.50 | - |
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