Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 37.280 | 37.280 | 0.000 |
Bon | 62.720 | 62.720 | 0.000 |
Bilangan pegangan panjang: 45
Bilangan pegangan pendek: 0
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Mexico (United Mexican States) | MXLFGO000015 | 7.47 | - | - | |
Mexico (United Mexican States) 11.0925% | MXLFGO000312 | 7.04 | - | - | |
Mexico (United Mexican States) 11.084% | MXLFGO0002Z7 | 6.99 | - | - | |
Mexico (United Mexican States) | MXLFGO0001A2 | 5.93 | - | - | |
Mexico (United Mexican States) | MXLFGO0000P2 | 5.93 | - | - | |
Mexico (United Mexican States) 11.085% | MXLFGO0002U8 | 5.75 | - | - | |
Mexico (United Mexican States) 11.098% | MXLFGO000379 | 5.40 | - | - | |
Mexico (United Mexican States) | MXLFGO000064 | 4.96 | - | - | |
Mexico (United Mexican States) | MXLFGO0001J3 | 3.92 | - | - | |
Mexico (United Mexican States) 11.085% | MXLFGO0002X2 | 3.83 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Fondo Deuda CP 1 A | 339.42B | 8.59 | 9.86 | 6.56 | ||
Fondo Deuda CP 1 B | 339.42B | 7.11 | 7.93 | 4.78 | ||
Fondo Deuda CP 1 C | 339.42B | 7.17 | 8.00 | 4.90 | ||
Fondo Deuda CP 1 F | 339.42B | 8.47 | 9.77 | - | ||
Fondo Deuda CP 1 GB | 339.42B | 8.10 | 9.30 | - |
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