Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 4.060 | 4.060 | 0.000 |
Bon | 95.940 | 95.940 | 0.000 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Kerajaan | 83.660 | 127.675 |
Korporat | 12.276 | 48.392 |
Tunai | 4.064 | 22.112 |
Bilangan pegangan panjang: 26
Bilangan pegangan pendek: 1
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
International Bank for Reconstruction and Developm | XS1998930926 | 25.04 | 91.080 | +0.26% | |
European Investment Bank 3.1 17-Aug-2026 | AU3CB0235612 | 7.00 | 97.900 | -0.35% | |
1 European U 320706 | - | 6.98 | - | - | |
European Investment Bank 2.875 12-Jan-2033 | XS2574388646 | 5.02 | 101.940 | +0.01% | |
European Union .45 04-Jul-2041 | EU000A3KT6B1 | 4.92 | 66.750 | +0.39% | |
Eurofima 4.55% | - | 4.81 | - | - | |
Asian Development Bank 4.5% | - | 3.72 | - | - | |
Inter-American Development Bank 1.75% | NZIDBDT008C4 | 3.49 | - | - | |
4.125 Council Eur 290124 | - | 3.06 | - | - | |
International Bank for Reconstruction & Development 3.875% | - | 3.00 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
MUKAM Global Sovereign Open Div 1M | 262.61B | 4.52 | 3.23 | 1.97 | ||
MUKAM MUFJ AMP Global Infrastructur | 201.44B | 4.66 | 4.81 | 3.95 | ||
Slim Developed Countries Bond Index | 153.67B | 6.32 | 5.79 | - | ||
MUKAM MUFJ DC Domestic Bond Index F | 106.34B | -2.30 | -2.45 | -0.12 | ||
MUKAM MUFJ Global Bond Open Div 1M | 80.2B | 4.86 | 1.78 | 2.44 |
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