Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 7.630 | 8.670 | 1.040 |
Bon | 14.580 | 14.590 | 0.010 |
Boleh Tukar | 0.790 | 0.790 | 0.000 |
Lain-lain | 77.000 | 81.600 | 4.600 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Tunai | 7.489 | 144.448 |
Kerajaan | 8.017 | 11.579 |
Korporat | 7.071 | 11.541 |
Derivatif | 0.139 | 25.164 |
Disekuritikan | 0.154 | 3.096 |
Bilangan pegangan panjang: 133
Bilangan pegangan pendek: 35
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Beach Point Multi-Asset Credit Fund March 2014 | - | 30.00 | - | - | |
Oakhill Diversified Credit Strategies Offshore Fund - Euro Share Class Febr | - | 10.06 | - | - | |
Collective Investment Schemes - Other Ireland | - | 9.92 | - | - | |
Apollo Total Return Fund Offshore August 2016 | - | 6.79 | - | - | |
Apollo Total Return Fund Offshore September 2016 | - | 6.57 | - | - | |
Collective Investment Schemes - Cayman Islands | - | 6.25 | - | - | |
Apollo Total Return Fund Offshore November 2016 | - | 6.05 | - | - | |
Oakhill Diversified Credit Strategies Offshore Fund - Class A October 2016 | - | 5.88 | - | - | |
Mortgage Backed Securities - United States Of America | - | 1.77 | - | - | |
Corporate Bonds - United States Of America | - | 0.91 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
IE00BJVL8S84 | 11.17B | -12.80 | - | - | ||
IE00BJ5JRX61 | 11.17B | -12.74 | 1.29 | - | ||
IE00BJ5JRY78 | 11.17B | -12.76 | 1.26 | - | ||
IE00BJ5JRZ85 | 11.17B | -12.78 | 1.24 | - | ||
IE00BJ5JS000 | 11.17B | -12.79 | 1.21 | - |
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