Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 5.590 | 5.590 | 0.000 |
Bon | 94.410 | 94.410 | 0.000 |
Bilangan pegangan panjang: 19
Bilangan pegangan pendek: 7
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
United States Treasury Notes 0.25 | - | 15.16 | - | - | |
United States Treasury Notes 2.25% | - | 9.32 | - | - | |
United States Treasury Notes 4.625% | - | 9.28 | - | - | |
United States Treasury Notes 5 | - | 9.26 | - | - | |
Germany 2.4 19-Oct-2028 | DE000BU25018 | 8.05 | 100.940 | -0.17% | |
Bonos Y Oblig Del Estado | - | 7.46 | - | - | |
United States Treasury Notes 1.75 | - | 5.59 | - | - | |
United States Treasury Notes 4% | - | 5.48 | - | - | |
United States Treasury Notes 4 | - | 5.48 | - | - | |
European Financial Stability Facility SA 3 15-Dec- | EU000A2SCAH1 | 5.08 | 101.720 | -0.10% |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
NM Foreign Bond B Managed Account | 248.81B | 8.27 | 5.23 | 3.05 | ||
Nomura Fund Wrap Bond Premium | 229.94B | -2.75 | -6.31 | - | ||
NM PIMCO World Income A H Div 2Y | 238.72B | -2.29 | -4.26 | - | ||
Nomura Japan Bond Managed Account | 157.58B | -2.32 | -2.52 | -0.18 | ||
NM US High Yleld Bond USD Div 1M | 131.02B | 13.55 | 11.65 | 6.41 |
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