Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 3.400 | 3.400 | 0.000 |
Bon | 96.390 | 96.390 | 0.000 |
Lain-lain | 0.210 | 0.210 | 0.000 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Kerajaan | 76.386 | 86.494 |
Korporat | 20.004 | 12.543 |
Tunai | 3.397 | 3.377 |
Bilangan pegangan panjang: 15
Bilangan pegangan pendek: 1
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
7.1% Govt Stock 2034 | IN0020240019 | 35.26 | - | - | |
7.18% Govt Stock 2037 | IN0020230077 | 20.04 | - | - | |
HDFC Bank Limited | INE040A08666 | 7.43 | - | - | |
Government Of India 6.92% | IN0020240134 | 7.39 | - | - | |
7.18% Govt Stock 2033 | IN0020230085 | 6.20 | - | - | |
The Great Eastern Shipping Company Limited | INE017A08268 | 5.18 | - | - | |
LIC Housing Finance Limited | INE115A07QI4 | 4.93 | - | - | |
7.23% Govt Stock 2039 | IN0020240027 | 4.52 | - | - | |
6.79% Govt Stock 2034 | IN0020240126 | 2.90 | - | - | |
LIC Housing Finance Limited | INE115A07QR5 | 2.46 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
ICICI Prudential Ultra Short Term D | 289.93B | 7.68 | 6.75 | 7.89 | ||
ICICI Prudential Ultra Short Term G | 289.93B | 7.45 | 6.48 | 7.58 | ||
ICICI Ultra Short Term Dir M Div | 289.93B | 7.56 | 6.57 | 6.62 | ||
ICICI Ultra Short Term Dir Q Div | 289.93B | 7.57 | 6.66 | 7.63 | ||
ICICI Ultra Short Term M Div | 289.93B | 7.34 | 6.32 | 6.39 |
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