Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 2.970 | 86.460 | 83.490 |
Bon | 95.800 | 96.080 | 0.280 |
Boleh Tukar | 1.410 | 1.410 | 0.000 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Derivatif | -0.973 | 77.427 |
Korporat | 45.434 | 50.392 |
Kerajaan | 35.354 | 39.388 |
Disekuritikan | 16.703 | 12.892 |
Tunai | 3.677 | 31.494 |
Bilangan pegangan panjang: 167
Bilangan pegangan pendek: 24
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 6.01 | - | - | |
Mexico (United Mexican States) 8% | MX0MGO0001E4 | 4.51 | - | - | |
Colombia (Republic of) 7% | COL17CT03771 | 4.21 | - | - | |
International Bank for Reconstruction & Development 4.625% | - | 3.47 | - | - | |
Kreditanstalt Fur Wiederaufbau 0.375% | - | 3.39 | - | - | |
International Bank for Reconstruction & Development 0.5% | - | 3.09 | - | - | |
Spain 1.9 31-Oct-2052 | ES0000012K46 | 3.07 | 69.430 | +0.71% | |
Western Asset USD Liquidity WA Dis | IE00B237VT70 | 2.79 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 2.41 | 978.29 | 0.00% | |
Ministerio de Hacienda y Credito Publico 7.25% | COL17CT03722 | 2.05 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Income Optimiser Fund Class PremieE | 1.05B | -0.28 | -3.81 | 1.67 | ||
Asian Opportunities Fund Class PreA | 221.1M | 0.57 | 0.98 | 4.38 | ||
Asian Opportunities Fund Class PEA | 221.1M | 2.60 | 1.55 | 3.71 | ||
Asian Opportunities Fund Class PreI | 221.1M | 2.65 | 1.57 | 3.74 | ||
Global Multi Strategy Fund Class PA | 240.2M | -0.29 | -2.90 | 1.18 |
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