Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 3.280 | 40.190 | 36.910 |
Bon | 96.730 | 96.730 | 0.000 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Kerajaan | 87.561 | 68.169 |
Derivatif | -0.340 | 106.320 |
Korporat | 9.164 | 12.707 |
Tunai | 3.615 | 34.110 |
Bilangan pegangan panjang: 141
Bilangan pegangan pendek: 26
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
International Bank for Reconstruction & Development 6.5% | XS2610898665 | 4.03 | - | - | |
Philippines (Republic Of) 6.25% | - | 3.27 | - | - | |
Inter-American Development Bank 7.05% | XS2795682140 | 3.24 | - | - | |
Korea (Republic Of) 3.5% | KR103501GD99 | 2.79 | - | - | |
Indonesia (Republic of) 6.875% | IDG000023904 | 2.70 | - | - | |
China (People's Republic Of) 2.88% | CND100063XD1 | 2.67 | - | - | |
Indonesia (Republic of) 6.625% | IDG000023607 | 2.45 | - | - | |
Cagamas Berhad 3.55% | MYBVI1902771 | 2.19 | - | - | |
Indonesia IDGOVT 8.75 15-May-2031 | IDG000011701 | 2.14 | 108.53 | +0.10% | |
China Development Bank 3.4% | CND100042902 | 2.06 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
LU1638060886 | 671.8M | 5.58 | 4.06 | - | ||
Fullerton Lux Funds Asian Bonds Cli | 136.15M | 5.44 | -0.56 | 2.68 | ||
Fullerton Lux Funds Asian Bonds AaU | 136.15M | 5.17 | -0.83 | 2.19 | ||
Fullerton Lux Funds Asian Bonds Clu | 136.15M | 5.62 | -0.39 | 2.64 | ||
SKY Harbor Global Funds US High Yie | 80.75M | 7.65 | 1.84 | 4.01 |
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