Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 0.680 | 0.680 | 0.000 |
Bon | 99.320 | 99.320 | 0.000 |
Bilangan pegangan panjang: 58
Bilangan pegangan pendek: 2
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Jubilee CLO 2016-XVII Designated Activity Company 6.627% | XS1874093906 | 3.78 | - | - | |
Barings Euro Clo 2020-1 Designated Activity Company 4.955% | XS2401843540 | 3.21 | - | - | |
Toro European Clo 8 Designated Activity Company 6.677% | XS2449927495 | 2.73 | - | - | |
Invesco Euro CLO X DAC 9.954% | XS2631222671 | 2.72 | - | - | |
CVC Cordatus Loan Fund XXIII Designated Activity Company 5.561% | XS2441239881 | 2.70 | - | - | |
Jubilee CLO 2013-X B.V. 5.627% | XS2332243166 | 2.64 | - | - | |
Bridgepoint Clo 3 Designated Activity Company 4.957% | XS2395173748 | 2.63 | - | - | |
Segovia European CLO 5-2018 Designated Activity Company 5.075% | XS1840845462 | 2.62 | - | - | |
Penta Clo 2021-2 Designated Activity Company 5.074% | XS2393698043 | 2.61 | - | - | |
Trinitas Euro Clo I Designated Activity Co. 7.25% | XS2010042252 | 2.61 | - | - |
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