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Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Bon | 125.14 | 153.09 | 27.95 |
Boleh Tukar | 0.12 | 0.12 | 0.00 |
Keutamaan | 0.07 | 0.07 | 0.00 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Kerajaan | 70.39 | 43.82 |
Korporat | 45.53 | 38.20 |
Tunai | -25.41 | 10.27 |
Derivatif | 0.08 | 14.80 |
Disekuritikan | 9.27 | 7.38 |
Bilangan pegangan panjang: 444
Bilangan pegangan pendek: 51
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Long Gilt Future June 24 | - | 8.05 | - | - | |
5 Year Treasury Note Future June 24 | - | 5.71 | - | - | |
Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M | - | 3.02 | - | - | |
Ultra 10 Year US Treasury Note Future June 24 | - | 2.95 | - | - | |
PRS Finance plc 1.75% | XS1523000856 | 2.17 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 1.89 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 1.66 | - | - | |
U.K. 20T | GB0004893086 | 1.45 | 4.499 | +1.15% | |
International Development Association 4.75% | XS2701725983 | 1.44 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 1.43 | 962.268 | 0.00% |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Corporate Bond Fund I Acc | 723.45M | -1.46 | -4.26 | 3.13 | ||
Corporate Bond Fund X Acc | 723.45M | -1.46 | -4.04 | 3.38 | ||
Corporate Bond Fund I Inc | 723.45M | 2.53 | -4.16 | 2.89 | ||
Corporate Bond Fund Z Acc | 723.45M | 2.34 | -4.45 | 2.61 | ||
Corporate Bond Fund Z Inc | 723.45M | 2.34 | -4.45 | 2.61 |
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