Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 7.040 | 131.360 | 124.320 |
Bon | 90.870 | 91.010 | 0.140 |
Boleh Tukar | 0.200 | 0.200 | 0.000 |
Lain-lain | 1.890 | 1.890 | 0.000 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Derivatif | -0.405 | 55.191 |
Kerajaan | 49.428 | 38.986 |
Korporat | 27.108 | 36.941 |
Disekuritikan | 14.334 | 18.350 |
Tunai | 7.443 | 2.437 |
Bilangan pegangan panjang: 528
Bilangan pegangan pendek: 33
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
China Development Bank 3.45% | CND10002GGR3 | 3.13 | - | - | |
United States Treasury Notes 0% | - | 2.88 | - | - | |
Agricultural Development Bank of China 3.45% | CND10003QXS3 | 2.42 | - | - | |
United States Treasury Notes 0.625% | - | 2.40 | - | - | |
United States Treasury Bonds 2.25% | - | 2.16 | - | - | |
United States Treasury Notes 4.125% | - | 2.14 | - | - | |
United States Treasury Notes 4.125% | - | 1.91 | - | - | |
UBS (CH) Select Money Market USD I-B | CH0584017310 | 1.70 | - | - | |
The Republic of Korea 1.375% | KR103502GA67 | 1.60 | - | - | |
China Development Bank 3.8% | CND100009CN7 | 1.52 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund Bonds PAB | 5.48B | 4.26 | -0.42 | 0.66 | ||
UBS CH Institutional Fund Bonds PAX | 5.48B | 4.30 | -0.37 | 0.71 | ||
UBS CH Investment Fund Bonds CHF A1 | 5.87B | -0.34 | -2.25 | 0.49 | ||
UBS CH Investment Fund Bonds CHF IB | 5.87B | -0.32 | -2.12 | 0.64 | ||
UBS CH Investment Fund Bonds CHF IX | 5.87B | -0.31 | -2.07 | 0.68 |
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