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 M2 | 104.16B | 9.91 | 9.69 | 6.16 | ||
Fondo SAM Deuda Corto Plazo 6 M3 | 104.16B | 10.04 | 9.83 | 6.29 | ||
Fondo SAM Deuda Corto Plazo 6 M4 | 104.16B | 10.14 | 9.93 | 6.39 | ||
Fondo SAM Deuda Corto Plazo 6 A | 104.16B | 9.97 | 9.76 | 6.66 | ||
Fondo SAM Deuda Corto Plazo 6 M5 | 104.16B | 10.15 | 9.95 | - |
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