Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 0.970 | 0.970 | 0.000 |
Lain-lain | 99.030 | 99.030 | 0.000 |
Bilangan pegangan panjang: 13
Bilangan pegangan pendek: 0
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Nomura Multi-Managers Fund II - U.S. High Yield Bond FC | - | 18.01 | - | - | |
Nomura Multi-Managers Fund II - European Fixed Income FC | - | 15.86 | - | - | |
Nomura Multi-Managers Fund II - Emerging Markets Bond FC | - | 14.88 | - | - | |
Nomura Overseas Bond Fund (Custom BM Type) FC | - | 9.90 | - | - | |
NPEB Pan European Bond Fund FC | - | 7.92 | - | - | |
Nomura Multi-Managers Fund IV-European High Yield Bond FC | - | 6.83 | - | - | |
Nomura Emerging Bond Fund FC | - | 5.00 | - | - | |
Nomura Multi-Managers Fund II - Emerging Market Local Currency Bond FC | - | 4.90 | - | - | |
Nomura Multi-Managers Fund II-U.S. Fixed Income FC | - | 4.78 | - | - | |
Franklin Templeton Australian Bond Fund FC | - | 3.89 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
NM Foreign Bond B Managed Account | 249.32B | 3.91 | 4.53 | 2.64 | ||
Nomura Fund Wrap Bond Premium | 228.06B | -2.75 | -6.31 | - | ||
NM PIMCO World Income A H Div 2Y | 237.41B | -2.29 | -4.26 | - | ||
Nomura Japan Bond Managed Account | 154.08B | -1.80 | -2.38 | -0.08 | ||
NM US High Yleld Bond USD Div 1M | 131.25B | 9.23 | 10.78 | 6.09 |
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