Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 7.710 | 7.710 | 0.000 |
Bon | 92.290 | 92.290 | 0.000 |
Bilangan pegangan panjang: 35
Bilangan pegangan pendek: 0
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Kreditanstalt Fur Wiederaufbau 2.6% | - | 8.90 | - | - | |
Belgium Tf 1% Gn31 Eur | BE0000335449 | 6.78 | 89.34 | -0.04% | |
Netherlands 20T | NL0010071189 | 6.49 | 2.973 | -0.34% | |
United States Treasury Notes 2.62% | - | 6.48 | - | - | |
United States Treasury Notes 2.75% | - | 6.20 | - | - | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 6.15 | 97.78 | -0.19% | |
United States Treasury Notes 2.88% | - | 5.94 | - | - | |
United States Treasury Notes 1.62% | - | 4.89 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.75% | GB00BZB26Y51 | 4.68 | - | - | |
United States Treasury Notes 1.5% | - | 4.54 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Raiffeisen 304 Euro Corporate VWG V | 510.9M | 3.61 | -1.25 | 0.94 | ||
Raiffeisen 304 Euro Corporates A | 510.9M | 3.60 | -1.26 | 0.94 | ||
Raiffeisen 304 Euro Corporates T | 510.9M | 3.61 | -1.25 | 0.94 | ||
UNIQA Eastern European Debt Fund A | 337.86M | 3.29 | -5.96 | 0.64 | ||
UNIQA Eastern European Debt Fund VT | 337.86M | 3.30 | -5.95 | 0.64 |
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