Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 8.610 | 84.910 | 76.300 |
Bon | 91.100 | 93.420 | 2.320 |
Lain-lain | 0.290 | 0.530 | 0.240 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Kerajaan | 91.102 | 79.348 |
Derivatif | 2.764 | 84.701 |
Tunai | 5.844 | 23.227 |
Bilangan pegangan panjang: 71
Bilangan pegangan pendek: 34
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
France (Republic Of) 0.25% | FR0011427848 | 9.54 | - | - | |
United States Treasury Notes 0.38% | - | 9.34 | - | - | |
United States Treasury Notes 0.13% | - | 9.26 | - | - | |
United States Treasury Notes 0.38% | - | 5.98 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.25% | GB00B128DH60 | 5.32 | - | - | |
Btpi-15st26 3,1% | IT0004735152 | 4.65 | 104.42 | +0.14% | |
Japan (Government Of) 0.1% | JP1120221H48 | 4.53 | - | - | |
United States Treasury Bonds 3.875% | - | 4.21 | - | - | |
Germany (Federal Republic Of) 0.1% | DE0001030542 | 4.09 | - | - | |
Japan (Government Of) 0.1% | JP1120211G41 | 4.04 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Income Optimiser Fund Class A USUSA | 1.04B | -0.25 | -2.65 | 2.73 | ||
Income Optimiser Fund Class A USUSD | 1.04B | -0.24 | -2.65 | 2.72 | ||
Income Optimiser Fund Class Premier | 1.04B | -0.19 | -1.93 | 3.48 | ||
Income Optimiser Fund Class X USUSD | 1.04B | -0.20 | -2.08 | 3.32 | ||
US Core Plus Bond Fund Class A G UA | 291.17M | -0.70 | -5.16 | 1.22 |
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