Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 9.440 | 9.440 | 0.000 |
Bon | 89.950 | 89.950 | 0.000 |
Boleh Tukar | 0.610 | 0.610 | 0.000 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Kerajaan | 45.196 | 64.430 |
Korporat | 23.883 | 25.374 |
Disekuritikan | 20.855 | 13.523 |
Tunai | 9.444 | 28.223 |
Perbandaran | 0.016 | 0.230 |
Bilangan pegangan panjang: 656
Bilangan pegangan pendek: 0
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Federal National Mortgage Association 5% | - | 2.48 | - | - | |
Federal Home Loan Mortgage Corp. 5% | - | 2.30 | - | - | |
United States Treasury Notes 0.75% | - | 2.16 | - | - | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 1.35 | 96.810 | +0.28% | |
United States Treasury Notes 4.25% | - | 1.32 | - | - | |
Federal National Mortgage Association 6% | - | 1.19 | - | - | |
Korea (Republic Of) | KR103502GCC8 | 1.08 | - | - | |
Japan (Government Of) | JP1201861PA6 | 1.06 | - | - | |
China Development Bank 3.07% | CND10002RWH8 | 0.98 | - | - | |
Italy 4.2 01-Mar-2034 | IT0005560948 | 0.93 | 106.600 | +0.42% |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
EM Local Currency Debt Fund LUX Cg | 1.63B | -0.37 | 1.49 | 1.65 | ||
EM Local Currency Debt Fund LUX Zg | 1.63B | -0.99 | 0.73 | 0.90 | ||
Capital Group Emerging Markets Locg | 1.63B | -0.92 | 0.70 | - | ||
Global High Income Opportunities ag | 1.59B | 7.01 | 3.46 | 5.36 | ||
Global High Income Opportunities cg | 1.59B | 7.41 | 3.90 | 5.89 |
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