Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 1.000 | 1.020 | 0.020 |
Bon | 99.000 | 99.000 | 0.000 |
Bilangan pegangan panjang: 26
Bilangan pegangan pendek: 3
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Switzerland (Government Of) 4% | CH0008680370 | 7.27 | - | - | |
Switzerland 20T | CH0015803239 | 6.74 | 0.455 | -5.80% | |
Switzerland 30T | CH0024524966 | 6.43 | 0.392 | -10.91% | |
Switzerland (Government Of) 1.5% | CH0127181169 | 5.84 | - | - | |
Switzerland (Government Of) 4% | CH0009755197 | 5.83 | - | - | |
Switzerland (Government Of) 2% | CH0224397007 | 5.58 | - | - | |
Switzerland (Government Of) 0% | CH0224397346 | 5.53 | - | - | |
Switzerland (Government Of) 1.25% | CH0127181193 | 5.03 | - | - | |
Switzerland (Government Of) 0.5% | CH0344958498 | 4.45 | - | - | |
Switzerland (Government Of) 1.25% | CH0224396983 | 4.43 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund Bonds PAB | 5.48B | 4.26 | -0.42 | 0.66 | ||
UBS CH Institutional Fund Bonds PAX | 5.48B | 4.30 | -0.37 | 0.71 | ||
UBS CH Investment Fund Bonds CHF A1 | 5.85B | -0.34 | -2.25 | 0.49 | ||
UBS CH Investment Fund Bonds CHF IB | 5.85B | -0.32 | -2.12 | 0.64 | ||
UBS CH Investment Fund Bonds CHF IX | 5.85B | -0.31 | -2.07 | 0.68 |
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