Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 41.610 | 42.500 | 0.890 |
Bon | 34.910 | 34.910 | 0.000 |
Lain-lain | 23.470 | 23.470 | 0.000 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Tunai | 41.617 | 35.372 |
Kerajaan | 19.909 | 55.143 |
Korporat | 15.003 | 14.463 |
Bilangan pegangan panjang: 10
Bilangan pegangan pendek: 1
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Invesco Cayman Commodity Fund Iii Hf | - | 23.47 | - | - | |
Bank of Montreal 0.1% | - | 7.04 | - | - | |
United States Treasury Notes 4.61427% | - | 6.83 | - | - | |
United States Treasury Notes 4.70927% | - | 6.58 | - | - | |
United States Treasury Notes 4.64627% | - | 6.50 | - | - | |
Barclays Bank plc 0.1% | - | 3.32 | - | - | |
Royal Bk Cda Medium Term Sr Bk Nts 144A 0.1% | - | 2.43 | - | - | |
Societe Generale S.A. 0.1% | - | 2.22 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Invesco Balanced-Risk Commodity Str | 310.23M | 6.15 | 5.45 | 2.13 | ||
Invesco Balanced Risk Commodity St6 | 162.81M | 6.26 | 5.43 | 2.22 | ||
Invesco Balanced-Risk Cmdty Strat R | 141.33M | 6.27 | 5.47 | 2.19 | ||
Invesco Balanced Risk Commodity Sta | 61.1M | 5.89 | 5.18 | 1.88 | ||
Invesco Balanced Risk Commodity Stc | 15.17M | 5.29 | 4.41 | 1.13 |
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