Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 0.040 | 158.440 | 158.400 |
Bon | 99.950 | 99.960 | 0.010 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Derivatif | -0.181 | 74.479 |
Kerajaan | 99.957 | 106.983 |
Tunai | 0.223 | 47.637 |
Bilangan pegangan panjang: 73
Bilangan pegangan pendek: 58
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
International Bank for Reconstruction & Development 4.75% | - | 15.94 | - | - | |
International Bank for Reconstruction & Development 1.625% | - | 14.34 | - | - | |
International Bank for Reconstruction & Development 1.25% | - | 12.83 | - | - | |
International Bank for Reconstruction & Development 0.75% | - | 10.70 | - | - | |
International Bank for Reconstruction & Development 0.875% | - | 9.94 | - | - | |
International Bank for Reconstruction & Development 1.75% | - | 7.20 | - | - | |
International Bank for Reconstruction & Development 4% | - | 7.08 | - | - | |
International Bank for Reconstruction & Development 2.5% | - | 6.06 | - | - | |
International Bank for Reconstruction & Development 3.875% | - | 5.15 | - | - | |
International Bank for Reconstruction & Development 3.625% | - | 4.61 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
LU0313364738 | 5.56B | 4.13 | 0.13 | 2.24 | ||
UBS Bond S Convert Global EUR USD q | 4.31B | 5.89 | -1.17 | 5.77 | ||
UBS Bond S Convert Global EUR USD b | 4.31B | 6.72 | 0.37 | 6.80 | ||
UBS Bond S Convert Global EUR USD p | 4.31B | 5.60 | -1.21 | 4.93 | ||
Focused S High Grade Long Term Bonu | 4.21B | 4.77 | -1.57 | 2.11 |
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