Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 0.060 | 304.840 | 304.780 |
Bon | 99.940 | 99.940 | 0.000 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Derivatif | -1.061 | 116.740 |
Tunai | 1.122 | 30.557 |
Kerajaan | 99.939 | 76.783 |
Bilangan pegangan panjang: 1,015
Bilangan pegangan pendek: 47
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
United States Treasury Notes 0.5% | - | 0.69 | - | - | |
United States Treasury Notes 1.25% | - | 0.68 | - | - | |
United States Treasury Notes 4% | - | 0.66 | - | - | |
United States Treasury Notes 0.625% | - | 0.56 | - | - | |
United States Treasury Notes 3.875% | - | 0.55 | - | - | |
United States Treasury Notes 1.25% | - | 0.51 | - | - | |
United States Treasury Notes 0.375% | - | 0.51 | - | - | |
United States Treasury Notes 4.25% | - | 0.49 | - | - | |
United States Treasury Notes 0.375% | - | 0.47 | - | - | |
United States Treasury Notes 0.875% | - | 0.47 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
UBS CH Investment Fund Bonds CHF IB | 5.89B | 6.03 | -0.34 | 0.76 | ||
UBS CH Investment Fund Bonds CHF IX | 5.89B | 6.07 | -0.29 | 0.81 | ||
UBS CH Investment Fund Bonds CHF A1 | 5.89B | 5.92 | -0.46 | 0.62 | ||
UBS CH Institutional Fund Bonds PAB | 5.4B | 5.69 | -0.19 | 0.58 | ||
UBS CH Institutional Fund Bonds PAX | 5.4B | 5.74 | -0.15 | 0.63 |
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