Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 5.900 | 45.260 | 39.360 |
Bon | 94.100 | 94.100 | 0.000 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Kerajaan | 85.030 | 71.974 |
Derivatif | 0.398 | 111.435 |
Korporat | 9.070 | 12.847 |
Tunai | 5.502 | 35.594 |
Bilangan pegangan panjang: 139
Bilangan pegangan pendek: 26
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
International Bank for Reconstruction & Development 6.5% | XS2610898665 | 4.00 | - | - | |
Philippines (Republic Of) 6.25% | - | 3.25 | - | - | |
Inter-American Development Bank 7.05% | XS2795682140 | 3.20 | - | - | |
Korea (Republic Of) 3.5% | KR103501GD99 | 2.89 | - | - | |
China (People's Republic Of) 2.88% | CND100063XD1 | 2.64 | - | - | |
Indonesia (Republic of) 6.625% | IDG000023607 | 2.45 | - | - | |
Cagamas Berhad 3.55% | MYBVI1902771 | 2.18 | - | - | |
Indonesia IDGOVT 8.75 15-May-2031 | IDG000011701 | 2.14 | 109.67 | -0.17% | |
China Development Bank 3.4% | CND100042902 | 2.03 | - | - | |
Indonesia IDGOVT 8.375 15-Mar-2034 | IDG000010802 | 1.95 | 109.27 | -0.21% |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
LU1638060886 | 636.39M | 5.58 | 4.06 | - | ||
Fullerton Lux Funds Asian Bonds AaU | 138.72M | 5.05 | -1.00 | 2.23 | ||
Fullerton Lux Funds Asian Bonds Cli | 138.72M | 5.44 | -0.56 | 2.68 | ||
Fullerton Lux Funds Asian Bonds Clu | 138.72M | 5.47 | -0.55 | 2.69 | ||
SKY Harbor Global Funds US High Yie | 82.75M | 6.71 | 1.37 | 3.83 |
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