Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 100.000 | 100.580 | 0.580 |
Bilangan pegangan panjang: 25
Bilangan pegangan pendek: 4
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Government Tb @ 8.8650000% 02/10/2024 | - | 8.46 | - | - | |
Government Tb @ 8.311021% 27/11/2024 | - | 7.55 | - | - | |
Government Tb @ 8.8000000% 16/10/2024 | - | 6.53 | - | - | |
Government Tb @ 8.8700000% 09/10/2024 | - | 6.27 | - | - | |
Government Tb @ 8.356227% 26/03/2025 | - | 5.51 | - | - | |
Government Tb @ 9.075732% 27/12/2024 | - | 5.08 | - | - | |
Government Tb @ 8.870000% 30/10/2024 | - | 4.88 | - | - | |
Government Tb @ 8.475981% 19/02/2025 | - | 4.36 | - | - | |
Government Tb @ 9.022053% 18/12/2024 | - | 4.29 | - | - | |
Government Tb @ 9.054908% 18/12/2024 | - | 4.29 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Marriott High Income Fund of A | 3.88B | 8.53 | 8.84 | 7.72 | ||
Marriott High Income Fund of Fund C | 3.88B | 5.84 | 8.12 | - | ||
Marriott High Income Fund of D | 3.88B | 5.91 | 8.25 | - | ||
Marriott Income Fund | 519.49M | 8.54 | 8.36 | 7.44 | ||
Marriott Money Market Fund B | 370.09M | 5.17 | 6.30 | 6.19 |
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