Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 2.020 | 2.020 | 0.000 |
Bon | 97.980 | 97.980 | 0.000 |
Bilangan pegangan panjang: 15
Bilangan pegangan pendek: 1
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Canada (Government of) 4% | - | 14.07 | - | - | |
Canada (Government of) 1.5% | - | 12.89 | - | - | |
Canada (Government of) 2% | - | 12.25 | - | - | |
Canada (Government of) 1.25% | - | 11.78 | - | - | |
Canada (Government of) 3% | - | 11.56 | - | - | |
Canada (Government of) 0.5% | - | 9.43 | - | - | |
Canada (Government of) 4.25% | - | 9.11 | - | - | |
Ontario (Province Of) 2% | - | 6.92 | - | - | |
Quebec (Province Of) 4.5% | - | 3.07 | - | - | |
Quebec (Province Of) 4.25% | - | 2.82 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
LON Core Plus Bond Portico 75 100 | 758.57M | 4.86 | -0.60 | 0.93 | ||
LON Core Plus Bond Portico 75 75 | 758.57M | 4.92 | -0.55 | 0.99 | ||
LON Real Rt Bd Port 100 100 PS1 | 661.15M | 2.65 | -3.71 | -0.15 | ||
LON Real Rt Bd Port 75 100 PS1 | 661.15M | 2.81 | -3.55 | 0.02 | ||
LON Core Bond Portico 100 100 PS | 526.85M | 4.20 | -0.52 | 0.88 |
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