Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 11.040 | 206.790 | 195.750 |
Bon | 88.310 | 325.840 | 237.530 |
Boleh Tukar | 0.340 | 0.340 | 0.000 |
Keutamaan | 0.320 | 0.320 | 0.000 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Kerajaan | 56.565 | 65.678 |
Derivatif | -0.855 | 80.413 |
Korporat | 20.684 | 44.297 |
Tunai | 11.599 | 35.129 |
Disekuritikan | 11.578 | 12.501 |
Bilangan pegangan panjang: 428
Bilangan pegangan pendek: 179
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
New Zealand NZEA 2.75 15-Apr-2037 | NZGOVDT437C0 | 6.66 | 79.713 | -0.61% | |
United States Treasury Bonds 2.875% | - | 6.30 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 4.78 | - | - | |
New Zealand 1.5 15-May-2031 | NZGOVDT531C0 | 3.22 | 84.000 | +0.26% | |
New Zealand (Government Of) 1.75% | NZGOVDT541C9 | 2.61 | - | - | |
United States Treasury Notes 4.375% | - | 2.27 | - | - | |
United States Treasury Notes 2.25% | - | 1.76 | - | - | |
New Zealand NZEA 3 20-Apr-2029 | NZGOVDT429C7 | 1.74 | 94.944 | -0.09% | |
United States Treasury Bonds 3% | - | 1.65 | - | - | |
Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 1.60 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Focus Hi GradeBond USD CHF H FAcc | 1.54B | 0.13 | -2.93 | - | ||
Focus USCorpBond Sstnbl F H Acc | 1.3B | 0.74 | -3.47 | - | ||
LU1240774437 | 1.07B | 0.30 | -2.13 | 0.52 | ||
LU1240774510 | 1.07B | 0.29 | -2.13 | 0.53 | ||
LU0891672213 | 1.06B | 0.04 | -2.73 | -0.14 |
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