Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 0.520 | 0.520 | 0.000 |
Bon | 98.180 | 98.180 | 0.000 |
Boleh Tukar | 1.310 | 1.310 | 0.000 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Kerajaan | 51.471 | 64.430 |
Korporat | 46.704 | 25.374 |
Tunai | 0.517 | 28.223 |
Bilangan pegangan panjang: 299
Bilangan pegangan pendek: 1
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
United States Treasury Notes 0.625% | - | 4.39 | - | - | |
Spain 1.2 31-Oct-2040 | ES0000012G42 | 3.72 | 73.160 | -0.18% | |
Romania (Government 6.625 27-Sep-2029 | XS2538441598 | 2.47 | 109.210 | +0.38% | |
Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 2.12 | - | - | |
United States Treasury Notes 4.375% | - | 1.86 | - | - | |
New Zealand 1.5 15-May-2031 | NZGOVDT531C0 | 1.64 | 84.700 | +1.11% | |
BTP TF 0,6% Ag31 | IT0005436693 | 1.57 | 85.390 | +0.40% | |
United States Treasury Notes 0.625% | - | 1.34 | - | - | |
International Bank for Reconstruction & Development 0.88% | - | 1.34 | - | - | |
Chile (Republic Of) 4.125% | XS2645248225 | 1.12 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
DPAM L Bonds EM Sustainable A | 3.48B | 1.07 | 4.41 | 3.19 | ||
DPAM L Bonds EM Sustainable B | 3.48B | 1.08 | 4.44 | 3.22 | ||
DPAM L Bonds EM Sustainable E | 3.48B | 1.52 | 4.96 | 3.72 | ||
DPAM L Bonds EM Sustainable F | 3.48B | 1.52 | 4.97 | 3.74 | ||
DPAM L Bonds EM Sustainable W | 3.48B | 1.48 | 4.93 | 3.71 |
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