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Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 3 | 3 | 1 |
Bon | 98 | 98 | 0 |
Bilangan pegangan panjang: 37
Bilangan pegangan pendek: 21
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Bundei 0,1% Ap26 Eur | DE0001030567 | 14.04 | 97.81 | -0.29% | |
Germany (Federal Republic Of) 0.1% | DE0001030542 | 9.12 | - | - | |
United States Treasury Notes 2% | - | 6.11 | - | - | |
United States Treasury Notes 2.75% | - | 5.70 | - | - | |
United States Treasury Notes 2% | - | 5.43 | - | - | |
United States Treasury Notes 0.625% | - | 5.39 | - | - | |
United States Treasury Notes 1.75% | - | 5.22 | - | - | |
United States Treasury Bonds 2% | - | 4.89 | - | - | |
United States Treasury Notes 2.875% | - | 3.76 | - | - | |
United States Treasury Notes 2.875% | - | 3.73 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
CapitalatWork Foyer Umbrella Corpor | 1.2B | -0.04 | -2.25 | 1.52 | ||
Umbrella Corporate Bonds at Class C | 1.2B | 0.01 | -2.17 | 1.57 | ||
Umbrella Corporate Bonds at Class I | 1.2B | 0.22 | -1.82 | 1.94 | ||
CapitalatWork Foyer Umbrella Cash | 260.45M | 2.28 | 0.99 | 0.56 | ||
Umbrella Cash+ at Class C | 260.45M | 2.11 | 0.84 | 0.52 |
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