Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Bon | 100.100 | 100.100 | 0.000 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Disekuritikan | 97.590 | 21.574 |
Derivatif | 0.027 | 33.864 |
Korporat | 2.510 | 57.167 |
Tunai | -0.127 | 20.055 |
Bilangan pegangan panjang: 130
Bilangan pegangan pendek: 5
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
VCL Multi-Compartment S.A. 4.093% | XS2748845331 | 2.33 | - | - | |
BPCE Consumer Loans FCT 2024 4.296% | FR001400PK37 | 2.09 | - | - | |
Auto ABS French Leases 2023 4.354% | FR001400KNE3 | 1.94 | - | - | |
Red & Black Auto Germany 10 UG (haftungsbeschrankt) 4.061% | XS2666917930 | 1.92 | - | - | |
Trinitas Euro CLO II Designated Activity Co. 0% | XS2865549625 | 1.83 | - | - | |
Rockford Tower Europe Clo 2021-1 Designated Activity Company 4.488% | XS2314304580 | 1.71 | - | - | |
Blackrock European CLO X Designated Activity Company 4.655% | XS2398804281 | 1.66 | - | - | |
Elstree Funding No.4 PLC 6.3227% | XS2742528479 | 1.59 | - | - | |
BL Consumer Issuance Platform II S.a r.l. 4.248% | XS2758919836 | 1.54 | - | - | |
RRE 1 Loan Management DAC 4.505% | XS2303066992 | 1.53 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
LU0600010143 | 308.34M | 4.26 | 0.17 | -0.61 |
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