Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 7.780 | 7.840 | 0.060 |
Bon | 91.800 | 91.800 | 0.000 |
Boleh Tukar | 0.420 | 0.420 | 0.000 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Korporat | 83.158 | 57.472 |
Kerajaan | 9.060 | 47.954 |
Tunai | 7.782 | 26.496 |
Bilangan pegangan panjang: 173
Bilangan pegangan pendek: 0
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
UBS ETF Barclays US Liquid Corporates UCITS hedged | LU1048317025 | 7.31 | 16.75 | +0.17% | |
United States Treasury Notes 187.5% | - | 2.86 | - | - | |
Austria Tf 1,2% Ot25 Eur | AT0000A1FAP5 | 2.12 | 99.14 | +0.05% | |
United States Treasury Notes 275% | - | 1.79 | - | - | |
Oracle Corp. 295% | - | 1.18 | - | - | |
The Procter & Gamble Co. 245% | - | 1.15 | - | - | |
Ivs Group Tf 3% Ot26 Call Eur | XS2049317808 | 0.85 | 98.80 | -0.05% | |
The Governor and Company of the Bank of England 462.5% | XS2595379590 | 0.79 | - | - | |
Microsoft Corp. 270% | - | 0.79 | - | - | |
Colgate-Palmolive Co. 310% | - | 0.78 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
ZILUX SENIOR LOAN FUND CHF K Acc | 1.56B | 11.40 | 3.93 | 3.29 | ||
ZILUX SENIOR LOAN FUND CHF C Inc | 1.56B | 3.63 | 1.95 | - | ||
ZILUX SENIOR LOAN FUND CHF A Acc | 1.56B | 3.44 | 2.72 | 2.32 | ||
Multilabel SICAV Hybrid Bond CHF B | 130.12M | 9.02 | -1.34 | - | ||
Multilabel SICAV Hybrid Bond CHF C | 130.12M | 9.78 | -0.50 | - |
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