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Bilangan pegangan panjang: 14
Bilangan pegangan pendek: 1
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Canada (Government of) 0% | - | 4.74 | - | - | |
Canada (Government of) 1.5% | - | 3.44 | - | - | |
Canada Housing Trust No.1 1.55% | - | 3.14 | - | - | |
Canada (Government of) 0% | - | 2.56 | - | - | |
Canada (Government of) 0% | - | 1.15 | - | - | |
ARI FCP Investment LP / CPPIB FCP LP / BOPC FCP LP 3.56% | - | 1.06 | - | - | |
Georgia Seymour Pptys Ltd Partner 3.4% | - | 0.55 | - | - | |
Bankers Hall LP 4.38% | - | 0.55 | - | - | |
Canada (Government of) 0% | - | 0.51 | - | - | |
Broadcast Centre Trust 7.53% | - | 0.23 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
LON Core Plus Bond Portico 75 100 | 758.29M | 4.86 | -0.60 | 0.93 | ||
LON Core Plus Bond Portico 75 75 | 758.29M | 4.92 | -0.55 | 0.99 | ||
LON Real Rt Bd Port 100 100 PS1 | 664.44M | 2.65 | -3.71 | -0.15 | ||
LON Real Rt Bd Port 75 100 PS1 | 664.44M | 2.81 | -3.55 | 0.02 | ||
LON Real Rt Bd Port 75 75 PS1 | 664.44M | 2.97 | -3.38 | 0.19 |
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