Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 30.640 | 30.640 | 0.000 |
Bon | 69.360 | 69.360 | 0.000 |
Bilangan pegangan panjang: 86
Bilangan pegangan pendek: 0
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Mexico (United Mexican States) 28% | MXLFGO000379 | 7.70 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO0002Z7 | 6.95 | - | - | |
Mexico (United Mexican States) | MXLFGO0000P2 | 6.93 | - | - | |
Mexico (United Mexican States) 27% | MXLFGO0003F7 | 6.19 | - | - | |
Mexico (United Mexican States) 27% | MXLFGO000312 | 5.79 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO0003B6 | 5.34 | - | - | |
Mexico (United Mexican States) | MXLFGO000106 | 4.23 | - | - | |
Gob de Mexico UDIBONO 3% 03/12/26 | MX0SGO0000M6 | 3.75 | - | - | |
Gob de Mexico BPAG91 (pgo. Trimestral) 10.6% 02/01/25 | MXIQBP0701F7 | 3.14 | - | - | |
Mexico (United Mexican States) | MXLFGO0001A2 | 2.83 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Fondo SAM Deuda Corto Plazo 6 C3 | 104.16B | 9.15 | 9.20 | - | ||
Fondo SAM Deuda Corto Plazo 6 C4 | 104.16B | 9.37 | 9.42 | 6.19 | ||
Fondo SAM Deuda Corto Plazo 6 ED | 104.16B | 10.84 | 10.43 | - | ||
Fondo SAM Deuda Corto Plazo 6 M0 | 104.16B | 8.97 | 8.71 | 5.24 | ||
Fondo SAM Deuda Corto Plazo 6 M1 | 104.16B | 9.54 | 9.30 | 5.82 |
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