Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 1.22 | 1.72 | 0.50 |
Saham | 0.01 | 0.03 | 0.02 |
Bon | 98.76 | 99.00 | 0.24 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Kerajaan | 88.66 | 78.93 |
Korporat | 10.11 | 28.16 |
Tunai | 1.32 | 32.90 |
Derivatif | -0.09 | 90.07 |
Bilangan pegangan panjang: 413
Bilangan pegangan pendek: 42
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
France 2.5 24-Sep-2027 | FR001400NBC6 | 7.17 | 100.540 | +0.15% | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 4.13 | 102.330 | -0.02% | |
United States Treasury Notes 4% | - | 3.61 | - | - | |
United States Treasury Notes 0.5% | - | 2.58 | - | - | |
United States Treasury Notes 1.5% | - | 2.13 | - | - | |
United States Treasury Notes 1.75% | - | 1.81 | - | - | |
Spain 3.45 31-Oct-2034 | ES0000012N35 | 1.80 | 103.790 | -0.01% | |
United States Treasury Notes 2.25% | - | 1.70 | - | - | |
United States Treasury Notes 4.125% | - | 1.63 | - | - | |
Japan (Government Of) 2.3% | JP1300181540 | 1.63 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
JPM Bond Fund C Gross Accumulation | 569.39M | 2.63 | -2.16 | 1.18 | ||
ex-UK Bond Fund C Gross Income | 569.39M | 2.58 | -2.18 | 1.23 | ||
JP Bond Fund I Gross Accumulation | 148.95M | 8.33 | 2.74 | 4.21 | ||
Yield Bond Fund I Gross Income | 148.95M | 8.30 | 2.75 | 4.17 | ||
JPM Global High Yield Bond Fund X N | 148.95M | 8.69 | 3.14 | 4.48 |
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