Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 5.610 | 5.620 | 0.010 |
Bon | 93.940 | 93.940 | 0.000 |
Boleh Tukar | 0.450 | 0.450 | 0.000 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Korporat | 86.861 | 58.558 |
Kerajaan | 7.533 | 49.046 |
Tunai | 5.606 | 21.442 |
Bilangan pegangan panjang: 164
Bilangan pegangan pendek: 0
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
UBS ETF Barclays US Liquid Corporates UCITS hedged | LU1048317025 | 8.12 | 17.47 | +0.29% | |
Finland 0 15-Sep-2024 | FI4000391529 | 3.53 | 99.933 | 0.00% | |
United States Treasury Notes 1.875% | - | 3.07 | - | - | |
United States Treasury Notes 2.75% | - | 1.97 | - | - | |
Oracle Corp. 2.95% | - | 1.26 | - | - | |
The Procter & Gamble Co. 2.45% | - | 1.23 | - | - | |
Ivs Group Tf 3% Ot26 Call Eur | XS2049317808 | 0.92 | 98.25 | +0.27% | |
The Governor and Company of the Bank of England 4.625% | XS2595379590 | 0.86 | - | - | |
Microsoft Corp. 2.7% | - | 0.84 | - | - | |
Colgate-Palmolive Co. 3.1% | - | 0.84 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
ZILUX SENIOR LOAN FUND CHF K Acc | 1.52B | 5.73 | 2.56 | 3.22 | ||
ZILUX SENIOR LOAN FUND CHF C Inc | 1.52B | 2.38 | 1.79 | - | ||
ZILUX SENIOR LOAN FUND CHF A Acc | 1.52B | 2.24 | 2.56 | 2.22 | ||
Multilabel SICAV Hybrid Bond CHF B | 128.27M | -5.49 | -3.96 | - | ||
Multilabel SICAV Hybrid Bond CHF C | 128.27M | -5.13 | 6.19 | - |
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