Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 1.320 | 1.320 | 0.000 |
Bon | 98.680 | 98.680 | 0.000 |
Bilangan pegangan panjang: 15
Bilangan pegangan pendek: 1
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Canada (Government of) 4% | - | 14.24 | - | - | |
Canada (Government of) 1.5% | - | 12.88 | - | - | |
Canada (Government of) 2% | - | 12.24 | - | - | |
Canada (Government of) 3% | - | 12.10 | - | - | |
Canada (Government of) 1.25% | - | 11.80 | - | - | |
Canada (Government of) 4.25% | - | 9.61 | - | - | |
Canada (Government of) 0.5% | - | 9.44 | - | - | |
Ontario (Province Of) 2% | - | 6.71 | - | - | |
Quebec (Province Of) 4.5% | - | 3.00 | - | - | |
Quebec (Province Of) 4.25% | - | 2.75 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
LON Corporate Bond Portico 75 100 | 820.11M | 4.54 | 0.24 | 1.35 | ||
LON Corporate Bond Portico 75 75 | 820.11M | 4.64 | 0.35 | 1.47 | ||
LON Core Plus Bond Portico 75 100 | 757.03M | 3.28 | -0.96 | 0.91 | ||
LON Core Plus Bond Portico 75 75 | 757.03M | 3.33 | -0.91 | 0.97 | ||
LON Real Rt Bd Port 100 100 PS1 | 682.77M | 1.04 | -2.88 | -0.16 |
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