Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 44.650 | 44.650 | 0.000 |
Bon | 34.260 | 34.260 | 0.000 |
Lain-lain | 21.090 | 21.090 | 0.000 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Tunai | 44.653 | 39.286 |
Kerajaan | 21.064 | 55.667 |
Korporat | 13.194 | 13.624 |
Bilangan pegangan panjang: 12
Bilangan pegangan pendek: 1
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Invesco Cayman Commodity Fund Iii Hf Hedge | - | 21.09 | - | - | |
United States Treasury Notes 5.35247% | - | 7.87 | - | - | |
United States Treasury Notes 5.46547% | - | 6.71 | - | - | |
United States Treasury Notes 5.56047% | - | 6.48 | - | - | |
Bank of Montreal 0.1% | - | 5.29 | - | - | |
Societe Generale S.A. 0.1% | - | 2.84 | - | - | |
Royal Bank of Canada 0.1% | - | 2.69 | - | - | |
Barclays Bank plc 0.1% | - | 2.38 | - | - | |
United States Treasury Notes 5.25074% | - | 0.00 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Invesco Balanced-Risk Commodity Str | 321.13M | 7.38 | 4.33 | 1.78 | ||
Invesco Balanced Risk Commodity St6 | 176.31M | 7.02 | 4.17 | 0.76 | ||
Invesco Balanced-Risk Cmdty Strat R | 143.48M | 7.03 | 4.21 | 0.73 | ||
Invesco Balanced Risk Commodity Sta | 67.51M | 6.85 | 3.94 | 0.43 | ||
Invesco Balanced Risk Commodity Stc | 17.87M | 6.53 | 3.16 | -0.32 |
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