Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 47.200 | 48.010 | 0.810 |
Bon | 29.330 | 29.330 | 0.000 |
Lain-lain | 23.460 | 23.460 | 0.000 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Tunai | 45.088 | 37.539 |
Kerajaan | 20.302 | 58.063 |
Korporat | 11.146 | 13.764 |
Bilangan pegangan panjang: 10
Bilangan pegangan pendek: 1
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Invesco Cayman Commodity Fund Iii Hf Hedge | - | 23.46 | - | - | |
United States Treasury Notes 4.49725% | - | 6.97 | - | - | |
Bank of Montreal 0.1% | - | 6.80 | - | - | |
United States Treasury Notes 4.59225% | - | 6.71 | - | - | |
United States Treasury Notes 4.52925% | - | 6.63 | - | - | |
Barclays Bank plc 0.1% | - | 3.17 | - | - | |
Royal Bk Cda Medium Term Sr Bk Nts 144A 0.1% | - | 2.23 | - | - | |
Societe Generale S.A. 0.1% | - | 2.11 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Invesco Balanced-Risk Commodity Str | 313.17M | 5.72 | 3.41 | 2.49 | ||
Invesco Balanced-Risk Cmdty Strat R | 142.35M | 5.69 | 3.39 | 2.54 | ||
Invesco Balanced Risk Commodity Sta | 60.99M | 5.48 | 3.18 | 2.25 | ||
Invesco Balanced Risk Commodity Stc | 15.23M | 4.64 | 2.37 | 1.47 | ||
Invesco Balanced Risk Commodity Scr | 9.06M | 5.20 | 2.92 | 1.99 |
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