Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 1.950 | 20.780 | 18.830 |
Bon | 98.040 | 98.040 | 0.000 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Disekuritikan | 95.509 | 21.802 |
Derivatif | 0.057 | 37.663 |
Tunai | 1.898 | 26.689 |
Korporat | 2.536 | 57.518 |
Bilangan pegangan panjang: 130
Bilangan pegangan pendek: 7
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
GS Liquid Euro-Z Cap EUR | LU0625107494 | 5.58 | - | - | |
BPCE Consumer Loans FCT 2024 4.078% | FR001400PK37 | 2.08 | - | - | |
Fact SA acting in respect of its Compartment 2024-1 4.048% | XS2876592705 | 2.07 | - | - | |
Cars Alliance Auto Loans France V 2024-1 0% | FR001400RQ54 | 1.78 | - | - | |
Bumper NL 2020-1 BV 4.035% | XS2878951784 | 1.76 | - | - | |
Rockford Tower Europe Clo 2021-1 Designated Activity Company 4.488% | XS2314304580 | 1.73 | - | - | |
Blackrock European CLO X Designated Activity Company 4.655% | XS2398804281 | 1.67 | - | - | |
Hill FL 2024-2 B.V. 0% | XS2905556044 | 1.62 | - | - | |
RevoCar SA Compartment 2024-2 3.93502% | XS2884019345 | 1.59 | - | - | |
RRE 1 Loan Management DAC 4.505% | XS2303066992 | 1.54 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
LU0600010143 | 293.82M | 3.88 | 1.12 | -0.50 |
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