Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 11.990 | 11.990 | 0.000 |
Bon | 88.010 | 88.010 | 0.000 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Kerajaan | 86.566 | 82.030 |
Tunai | 11.993 | 41.214 |
Korporat | 1.441 | 49.682 |
Bilangan pegangan panjang: 19
Bilangan pegangan pendek: 0
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
United States Treasury Notes 200% | - | 10.02 | - | - | |
Netherlands Tf 0,25% Lg25 Eur | NL0011220108 | 8.39 | 98.88 | -0.01% | |
European Financial Stability Facility (EFSF) 0% | EU000A1G0EJ9 | 8.32 | - | - | |
United States Treasury Notes 187.5% | - | 7.41 | - | - | |
Italy (Republic Of) 250% | IT0005045270 | 7.11 | - | - | |
Finland Tf 0,875% St25 Eur | FI4000167317 | 7.00 | 99.03 | +0.02% | |
United States Treasury Notes 37.5% | - | 6.96 | - | - | |
Btp Tf 1.25% Dc26 Eur | IT0005210650 | 6.95 | 97.93 | +0.01% | |
France 0 25-Feb-2026 | FR0013508470 | 5.51 | 97.460 | +0.04% | |
Germany 0 15-Nov-2027 | DE0001102523 | 5.37 | 94.200 | -0.10% |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
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 | ||
ZILUX SENIOR LOAN FUND CHF K Acc | 1.56B | 11.40 | 3.93 | 3.29 | ||
Multilabel SICAV Hybrid Bond CHF B | 130.35M | 9.02 | -1.34 | - | ||
Multilabel SICAV Hybrid Bond CHF C | 130.35M | 9.78 | -0.50 | - |
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