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Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 9.120 | 99.130 | 90.010 |
Saham | 0.210 | 0.210 | 0.000 |
Bon | 87.860 | 88.090 | 0.230 |
Keutamaan | 0.920 | 0.920 | 0.000 |
Lain-lain | 1.890 | 1.890 | 0.000 |
Nisbah | Nilai | Purata Kategori |
---|---|---|
Nisbah P/E | 9.710 | 13.324 |
Harga kepada Nilai Buku | 0.734 | 682.000 |
Harga kepada Jualan | 0.507 | 1.046 |
Harga kepada Aliran Tunai | 2.252 | 6.657 |
Hasil Dividen | 50.845 | 18.561 |
Pertumbuhan Pendapatan 5-Tahun | - | 13.289 |
Bilangan pegangan panjang: 259
Bilangan pegangan pendek: 23
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
United States Treasury Notes 2% | - | 5.01 | - | - | |
United States Treasury Notes 4.125% | - | 4.99 | - | - | |
United States Treasury Notes 2% | - | 2.60 | - | - | |
United States Treasury Bonds 3.125% | - | 2.48 | - | - | |
United States Treasury Notes 1.375% | - | 1.98 | - | - | |
Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 1.78 | - | - | |
Poland 1.75 25-Apr-2032 | PL0000113783 | 1.77 | 0.000 | 0.00% | |
United States Treasury Notes 2% | - | 1.71 | - | - | |
Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 1.65 | - | - | |
United States Treasury Notes 4.125% | - | 1.41 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Income Optimiser Fund Class A USUSA | 1.14B | -0.25 | -2.65 | 2.73 | ||
Income Optimiser Fund Class A USUSD | 1.14B | -0.24 | -2.65 | 2.72 | ||
Income Optimiser Fund Class Premier | 1.14B | -0.19 | -1.93 | 3.48 | ||
Income Optimiser Fund Class X USUSD | 1.14B | -0.20 | -2.08 | 3.32 | ||
US Core Plus Bond Fund Class A G UA | 476.75M | -0.70 | -5.16 | 1.22 |
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