Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 6.830 | 115.770 | 108.940 |
Bon | 91.650 | 91.650 | 0.000 |
Boleh Tukar | 1.530 | 1.530 | 0.000 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Derivatif | 2.489 | 34.211 |
Kerajaan | 59.663 | 55.812 |
Korporat | 33.524 | 36.169 |
Tunai | 4.324 | 14.483 |
Bilangan pegangan panjang: 81
Bilangan pegangan pendek: 15
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
China (People's Republic Of) 2.52% | CND10006VQZ5 | 14.78 | - | - | |
China (People's Republic Of) 3.19% | CND100069PK9 | 14.16 | - | - | |
China (People's Republic Of) 2.88% | CND100063XD1 | 5.08 | - | - | |
China (People's Republic Of) 2.37% | CND10007C5P4 | 4.97 | - | - | |
Longfor Group Holdings Ltd. 3.95% | XS2033262895 | 2.59 | - | - | |
QNB Finance Ltd 3.15% | XS2292954034 | 2.58 | - | - | |
Emirates NBD Bank PJSC 3.5% | XS2339828498 | 2.58 | - | - | |
Bank of China Ltd. 4.2% | CND10003NYX8 | 2.54 | - | - | |
First Abu Dhabi Bank P.J.S.C 3.4% | XS2213043495 | 2.54 | - | - | |
Hong Kong Special Administrative Region of the People's Republic of China 3 | HK0000895919 | 2.53 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
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 | ||
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 IncUSD | 1.98B | 0.80 | -4.32 | - |
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