Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 0.110 | 0.110 | 0.000 |
Bon | 99.890 | 99.890 | 0.000 |
Bilangan pegangan panjang: 25
Bilangan pegangan pendek: 1
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
United States Treasury Notes 1.38% | - | 14.62 | - | - | |
United States Treasury Bonds 2.5% | - | 12.77 | - | - | |
United States Treasury Bonds 2.12% | - | 7.60 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.12% | GB00B1L6W962 | 7.12 | - | - | |
Btpi-15st35 2,35% | IT0003745541 | 7.10 | 107.30 | -0.20% | |
United States Treasury Notes 1.12% | - | 6.86 | - | - | |
Obligacionesei 1% Nv30 Eur | ES00000127C8 | 6.09 | 101.00 | -0.31% | |
OAT FRGOVT .1 25-Jul-2036 | FR0013327491 | 4.84 | 88.390 | +0.22% | |
United Kingdom of Great Britain and Northern Ireland 0.75% | GB00B46CGH68 | 4.80 | - | - | |
United States Treasury Notes 0.12% | - | 3.96 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
LI Obligationer Globale High Yield | 3B | 6.18 | 0.76 | 2.66 | ||
LI Obligationer Europa | 2.39B | 5.67 | -3.07 | -0.03 | ||
LI Obl Emerging Markets Akk KL | 2.25B | 1.34 | 6.13 | 2.98 | ||
LI Obligationer Emerging Markets | 2.28B | 1.19 | 6.02 | 2.89 | ||
LI Obligationer Globale High Yiel | 1.98B | 6.12 | 0.81 | 2.63 |
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