Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 1.270 | 93.300 | 92.030 |
Bon | 94.870 | 94.870 | 0.000 |
Lain-lain | 3.860 | 6.140 | 2.280 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Disekuritikan | 94.276 | 21.802 |
Derivatif | -0.088 | 37.663 |
Tunai | 0.129 | 26.689 |
Kerajaan | 1.234 | 47.937 |
Korporat | 0.590 | 57.518 |
Bilangan pegangan panjang: 418
Bilangan pegangan pendek: 212
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
HSBC US Dollar ESG Liquidity Y USD Inc | IE0009GN65Q0 | 3.42 | - | - | |
Bayswater Park CLO Ltd. / Bayswater Park CLO LLC 6.3474% | - | 1.24 | - | - | |
United States Treasury Bills 0% | - | 1.23 | - | - | |
Medallion Trust Series 2023-2 5.356% | AU3FN0082194 | 1.10 | - | - | |
Vantage Data Centers Jersey Borrower SPV Ltd. 6.172% | XS2808281815 | 1.09 | - | - | |
LA Trobe Financial Capital Markets Trust 2024-2 5.6025% | AU3FN0087045 | 1.04 | - | - | |
PROGRESS RESIDENTIAL 2023-SFR2 TRUST 4.5% | - | 1.02 | - | - | |
Wilton Park Clo DAC 5.241% | XS2698482432 | 1.00 | - | - | |
Last Mile Logistics Pan Euro Finance Designated Activity Company 4.299% | XS2356451810 | 0.99 | - | - | |
AGL CLO 28 LTD 6.3174% | - | 0.89 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Funds Global Emerging Markets Loczs | 1.74B | -0.66 | 1.45 | 0.51 | ||
Funds Global Emerging Markets Loccs | 1.74B | -1.28 | 0.73 | -0.18 | ||
Funds Global Emerging Markets Locxs | 1.74B | -1.19 | 0.85 | -0.03 | ||
Funds Global Emerging Markets Locas | 1.74B | 3.74 | 1.40 | 0.38 | ||
HGlobal High Income Bond ICs | 974.82M | 6.43 | -0.36 | 2.72 |
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