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 B0 | 104.16B | 9.55 | 9.04 | 5.99 | ||
Fondo SAM Deuda Corto Plazo 6 MD | 104.16B | 10.33 | 10.15 | - | ||
Fondo SAM Deuda Corto Plazo 6 B1 | 104.16B | 10.19 | 9.73 | 6.63 | ||
Fondo SAM Deuda Corto Plazo 6 Z | 104.16B | 10.11 | 9.90 | - | ||
Fondo SAM Deuda Corto Plazo 6 B2 | 104.16B | 10.43 | 9.99 | 6.86 |
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