Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 0.960 | 0.960 | 0.000 |
Bon | 99.040 | 99.040 | 0.000 |
Bilangan pegangan panjang: 15
Bilangan pegangan pendek: 1
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Canada (Government of) 4% | - | 14.34 | - | - | |
Canada (Government of) 1.5% | - | 12.98 | - | - | |
Canada (Government of) 2% | - | 12.39 | - | - | |
Canada (Government of) 1.25% | - | 11.78 | - | - | |
Canada (Government of) 3% | - | 11.76 | - | - | |
Canada (Government of) 4.25% | - | 9.32 | - | - | |
Canada (Government of) 0.5% | - | 9.10 | - | - | |
Ontario (Province Of) 2% | - | 7.05 | - | - | |
Quebec (Province Of) 4.5% | - | 3.35 | - | - | |
Quebec (Province Of) 4.25% | - | 2.88 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
LON Core Plus Bond Portico 75 100 | 755.03M | 4.24 | -1.25 | 0.85 | ||
LON Core Plus Bond Portico 75 75 | 755.03M | 4.30 | -1.20 | 0.91 | ||
LON Real Rt Bd Port 100 100 PS1 | 662.77M | 1.70 | -5.10 | -0.15 | ||
LON Real Rt Bd Port 75 75 PS1 | 662.77M | 2.05 | -4.78 | 0.19 | ||
LON Core Bond Portico 100 100 PS | 509.03M | 3.41 | -1.28 | 0.76 |
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