Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 100.000 | 100.000 | 0.000 |
Bilangan pegangan panjang: 43
Bilangan pegangan pendek: 1
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
NATIONAL BANK OF CANADA TD 29122023-02012024 at 5.25 | - | 9.67 | - | - | |
ANZ BANK AUSTRALIA AND NEW ZE TD 29122023-02012024 at 5.25 | - | 7.37 | - | - | |
DnB Bank ASA 5.68% | XS2682203992 | 2.96 | - | - | |
Sumitomo Mitsui Banking Corporation, Brussels Branch 5.68% | BE6345286312 | 2.95 | - | - | |
Commonwealth Bank of Australia 5.515% | XS2708406983 | 2.94 | - | - | |
National Australia Bank Limited, London Branch 5.54% | XS2710822821 | 2.94 | - | - | |
Sumitomo Mitsui Trust Bank Ltd. 5.7% | XS2718111367 | 2.94 | - | - | |
Credit Agricole Corporate and Investment Bank London Branch 5.55% | XS2729759576 | 2.93 | - | - | |
Mizuho Bank, Ltd. London Branch | XS2730696742 | 2.91 | - | - | |
Akademiska Hus AB | XS2726389690 | 2.90 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
IEM Corporate Debt I Acc | 1.98B | 8.92 | -0.14 | 3.48 | ||
IEM Corporate Debt S Acc | 1.98B | 9.72 | 0.73 | 4.37 | ||
Invec GlblStrat EMCorpDebt C AccUSD | 1.98B | 7.40 | -1.82 | 1.75 | ||
Invec GlblStrat EMCorpDebt A AccUSD | 1.98B | 8.21 | -0.92 | 2.58 | ||
Invec GlblStrat EMCorpDebt C Inc2 U | 1.98B | 0.83 | -4.30 | 1.76 |
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