Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 0.640 | 91.050 | 90.410 |
Bon | 96.060 | 96.060 | 0.000 |
Lain-lain | 3.310 | 5.210 | 1.900 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Disekuritikan | 95.649 | 21.774 |
Derivatif | 0.250 | 38.078 |
Tunai | 0.384 | 23.916 |
Korporat | 0.414 | 56.858 |
Bilangan pegangan panjang: 435
Bilangan pegangan pendek: 172
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
HSBC US Dollar ESG Liquidity Y USD Inc | IE0009GN65Q0 | 3.24 | - | - | |
Bayswater Park CLO Ltd. / Bayswater Park CLO LLC 7.01201% | - | 1.21 | - | - | |
Medallion Trust Series 2023-2 5.3565% | AU3FN0082194 | 1.16 | - | - | |
Vantage Data Centers Jersey Borrower SPV Ltd. 6.172% | XS2808281815 | 1.12 | - | - | |
LA Trobe Financial Capital Markets Trust 2024-2 5.6065% | AU3FN0087045 | 1.07 | - | - | |
PROGRESS RESIDENTIAL 2023-SFR2 TRUST 4.5% | - | 1.01 | - | - | |
Wilton Park Clo DAC 5.241% | XS2698482432 | 1.00 | - | - | |
Last Mile Logistics Pan Euro Finance Designated Activity Company 4.299% | XS2356451810 | 0.99 | - | - | |
Polaris 2024-1 PLC 5.98094% | XS2765488676 | 0.89 | - | - | |
AGL CLO 28 LTD 6.98201% | - | 0.86 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
HGlobal High Yield Bond AM2HKDu | 996.42M | 5.21 | 0.31 | 3.07 | ||
Funds Global Emerging Markets Loczu | 1.75B | 0.03 | 0.74 | 0.41 | ||
Funds Global Emerging Markets Loccu | 1.75B | -0.53 | 0.03 | -0.28 | ||
Funds Global Emerging Markets Locdu | 1.75B | -0.54 | 0.03 | -0.27 | ||
Funds Global Emerging Markets Loxcu | 1.75B | -0.45 | 0.16 | -0.13 |
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