Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 0.660 | 0.810 | 0.150 |
Bon | 97.620 | 97.620 | 0.000 |
Boleh Tukar | 1.710 | 1.710 | 0.000 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Kerajaan | 50.962 | 66.464 |
Korporat | 46.662 | 25.468 |
Tunai | 0.665 | 26.829 |
Bilangan pegangan panjang: 297
Bilangan pegangan pendek: 1
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
United States Treasury Notes 0.625% | - | 4.41 | - | - | |
Spain 1.2 31-Oct-2040 | ES0000012G42 | 3.78 | 73.410 | -0.50% | |
Romania (Government 6.625 27-Sep-2029 | XS2538441598 | 2.39 | 108.140 | +0.30% | |
Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 2.14 | - | - | |
United States Treasury Notes 4.375% | - | 1.84 | - | - | |
New Zealand 1.5 15-May-2031 | NZGOVDT531C0 | 1.62 | 86.030 | +1.09% | |
BTP TF 0,6% Ag31 | IT0005436693 | 1.57 | 85.510 | -0.21% | |
United States Treasury Notes 0.625% | - | 1.35 | - | - | |
International Bank for Reconstruction & Development 0.88% | - | 1.34 | - | - | |
Chile (Republic Of) 4.125% | XS2645248225 | 1.10 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
DPAM L Bonds EM Sustainable A | 3.42B | 3.40 | 5.07 | 3.40 | ||
DPAM L Bonds EM Sustainable B | 3.42B | 3.41 | 5.10 | 3.42 | ||
DPAM L Bonds EM Sustainable E | 3.42B | 3.90 | 5.62 | 3.93 | ||
DPAM L Bonds EM Sustainable F | 3.42B | 3.90 | 5.63 | 3.95 | ||
DPAM L Bonds EM Sustainable W | 3.42B | 3.86 | 5.58 | 3.91 |
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