Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 35.020 | 35.020 | 0.000 |
Bon | 64.980 | 64.980 | 0.000 |
Bilangan pegangan panjang: 82
Bilangan pegangan pendek: 0
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Mexico (United Mexican States) 28% | MXLFGO000379 | 7.54 | - | - | |
Mexico (United Mexican States) | MXLFGO0000P2 | 6.85 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO0002Z7 | 6.59 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO0002X2 | 6.32 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO000312 | 5.59 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO0003B6 | 5.28 | - | - | |
Mexico (United Mexican States) | MXLFGO000064 | 4.58 | - | - | |
Mexico (United Mexican States) | MXLFGO000106 | 4.09 | - | - | |
Gob de Mexico UDIBONO 3% 03/12/26 | MX0SGO0000M6 | 3.61 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO0003F7 | 3.16 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Fondo SAM Deuda Corto Plazo 6 M0 | 105.15B | 8.19 | 8.54 | 5.18 | ||
Fondo SAM Deuda Corto Plazo 6 M1 | 105.15B | 8.71 | 9.13 | 5.76 | ||
Fondo SAM Deuda Corto Plazo 6 M2 | 105.15B | 9.04 | 9.52 | 6.09 | ||
Fondo SAM Deuda Corto Plazo 6 M3 | 105.15B | 9.16 | 9.66 | 6.22 | ||
Fondo SAM Deuda Corto Plazo 6 A | 105.15B | 9.10 | 9.59 | 6.66 |
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