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Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 21.810 | 22.060 | 0.250 |
Bon | 78.200 | 82.640 | 4.440 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Kerajaan | 77.877 | 61.734 |
Tunai | 22.011 | 11.742 |
Korporat | 0.111 | 9.903 |
Bilangan pegangan panjang: 16
Bilangan pegangan pendek: 8
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Austria 1.85 23-May-2049 | AT0000A2Y8G4 | 15.88 | 80.180 | +0.31% | |
Netherlands 0 15-Jan-2052 | NL0015614579 | 15.37 | 50.290 | +1.04% | |
France .75 25-May-2052 | FR0013480613 | 11.98 | 54.280 | +1.16% | |
Germany 0 15-Aug-2050 | DE0001030724 | 9.05 | 54.300 | +0.93% | |
Bund Tf 1,25% Ag48 Eur | DE0001102432 | 6.78 | 78.75 | +0.56% | |
France .75 25-May-2053 | FR0014004J31 | 6.64 | 52.290 | +0.02% | |
BNP Paribas InstiCash € 1D LVNAV I Cp | LU0094219127 | 5.22 | - | - | |
Austria .75 20-Mar-2051 | AT0000A2EJ08 | 5.11 | 59.800 | +0.20% | |
Germany 1.8 15-Aug-2053 | DE0001030757 | 5.01 | 86.780 | -0.02% | |
France (Republic Of) 1.5% | FR0013404969 | 3.09 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
LU0167237543 | 30.46B | 2.17 | 1.57 | 0.19 | ||
LU0423950210 | 8.06B | 2.26 | 1.67 | 0.35 | ||
Parvest MoneyMarket Euro ClassicCap | 3.05B | 2.19 | 1.63 | 0.29 | ||
Parvest MoneyMarketEuroClassic Dist | 3.05B | 2.19 | 1.63 | 0.30 | ||
Parvest MoneyMarketEuroPrivilegeCap | 3.05B | 2.34 | 1.74 | 0.33 |
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