Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 33.040 | 33.040 | 0.000 |
Bon | 66.960 | 66.960 | 0.000 |
Bilangan pegangan panjang: 86
Bilangan pegangan pendek: 0
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Mexico (United Mexican States) 11.085% | MXLFGO0002U8 | 7.88 | - | - | |
Mexico (United Mexican States) 11.084% | MXLFGO0002Z7 | 6.98 | - | - | |
Mexico (United Mexican States) 11.085% | MXLFGO0002X2 | 6.43 | - | - | |
Mexico (United Mexican States) | MXLFGO0002N3 | 6.31 | - | - | |
Mexico (United Mexican States) 11.0926% | MXLFGO000312 | 5.66 | - | - | |
Mexico (United Mexican States) 11.0982% | MXLFGO000379 | 4.82 | - | - | |
Mexico (United Mexican States) | MXLFGO0000P2 | 4.66 | - | - | |
Mexico (United Mexican States) | MXLFGO000064 | 4.55 | - | - | |
Gob de Mexico BONDESD 10.95% 19/12/24 | MXLDGO0004B9 | 2.80 | - | - | |
Mexico (United Mexican States) | MXLFGO0001A2 | 2.73 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Fondo SAM Deuda Corto Plazo 6 M0 | 102.79B | 7.40 | 8.35 | 5.11 | ||
Fondo SAM Deuda Corto Plazo 6 M1 | 102.79B | 7.86 | 8.94 | 5.69 | ||
Fondo SAM Deuda Corto Plazo 6 M2 | 102.79B | 8.16 | 9.33 | 6.03 | ||
Fondo SAM Deuda Corto Plazo 6 M3 | 102.79B | 8.26 | 9.46 | 6.16 | ||
Fondo SAM Deuda Corto Plazo 6 M4 | 102.79B | 8.35 | 9.57 | 6.25 |
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