Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 2.550 | 91.980 | 89.430 |
Bon | 96.440 | 96.440 | 0.000 |
Lain-lain | 1.010 | 1.010 | 0.000 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Kerajaan | 96.437 | 67.588 |
Derivatif | -0.631 | 113.966 |
Tunai | 3.185 | 36.217 |
Bilangan pegangan panjang: 116
Bilangan pegangan pendek: 56
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 12.91 | - | - | |
Czech (Republic of) 1.2% | CZ0001005888 | 7.41 | - | - | |
South Africa (Republic of) 8.5% | ZAG000107012 | 6.21 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 5.54 | 941.130 | 0.00% | |
Poland (Republic of) 2.75% | PL0000107611 | 4.33 | - | - | |
Ministerio de Hacienda y Credito Publico 7% | COL17CT03490 | 3.79 | - | - | |
Mexico (United Mexican States) 10% | MX0MGO0000B2 | 3.65 | - | - | |
Thailand (Kingdom Of) 1.45% | TH0623A34C09 | 3.61 | - | - | |
Malaysia (Government Of) 3.844% | MYBMX1300040 | 3.17 | - | - | |
United States Treasury Bills | - | 3.11 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
LU1264761328 | 2.19B | 7.39 | 1.19 | - | ||
B Multibond Local Emerging Bond Fub | 359.21M | -2.76 | -0.20 | -0.71 | ||
B Multibond Local Emerging Bond Fuc | 359.21M | -2.23 | 0.44 | -0.06 | ||
B Multibond Local Emerging Bond Fur | 359.21M | -2.23 | 0.45 | -0.06 | ||
B Multibond Local Emerging Bond Far | 359.21M | -2.22 | 0.45 | -0.06 |
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