Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 15.170 | 15.170 | 0.000 |
Bon | 84.790 | 85.270 | 0.480 |
Boleh Tukar | 0.040 | 0.040 | 0.000 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Kerajaan | 45.806 | 41.197 |
Korporat | 38.981 | 35.192 |
Tunai | 15.173 | 16.090 |
Bilangan pegangan panjang: 62
Bilangan pegangan pendek: 0
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
United States Treasury Notes 1.75% | - | 5.95 | - | - | |
United States Treasury Notes 5% | - | 5.19 | - | - | |
United States Treasury Notes 1.5% | - | 5.14 | - | - | |
United States Treasury Notes 0.25% | - | 4.93 | - | - | |
United States Treasury Notes 4.375% | - | 4.43 | - | - | |
United States Treasury Notes 1.875% | - | 4.13 | - | - | |
United States Treasury Bonds 5.25% | - | 3.66 | - | - | |
United States Treasury Notes 4.25% | - | 3.44 | - | - | |
United States Treasury Notes 0.875% | - | 3.25 | - | - | |
United States Treasury Notes 2.75% | - | 3.18 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
LU1264761328 | 2.24B | 7.39 | 1.19 | - | ||
Julius Baer Multibond Local Emergin | 6.78M | -2.76 | -0.20 | -0.71 | ||
B Multibond Local Emerging Bond Fub | 38.75M | -2.76 | -0.20 | -0.71 | ||
B Multibond Local Emerging Bond Fuc | 65.53M | -2.23 | 0.44 | -0.06 | ||
B Multibond Local Emerging Bond Fur | 5.62M | -2.23 | 0.45 | -0.06 |
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