Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 4.750 | 12.680 | 7.930 |
Bon | 95.250 | 106.950 | 11.700 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Korporat | 97.172 | 56.916 |
Kerajaan | -1.921 | 30.673 |
Derivatif | 9.757 | 19.207 |
Tunai | -5.008 | 17.957 |
Bilangan pegangan panjang: 139
Bilangan pegangan pendek: 4
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 9.67 | - | - | |
Akelius Residential Property Finance BV 1.125% | XS2251233651 | 1.79 | - | - | |
SES S.A. 5.5% | XS2898762864 | 1.78 | - | - | |
AlmavivA S.p.A. 5% | XS2927492798 | 1.75 | - | - | |
RCI Banque S.A. 3.875% | FR001400SSO4 | 1.70 | - | - | |
Kingspan Securities (Ireland) Designated Activity Co. 3.5% | XS2923391861 | 1.70 | - | - | |
Amber Finco PLC 6.625% | XS2857868942 | 1.70 | - | - | |
Teva Pharmaceutical Finance Netherlands II B.V 7.375% | XS2592804434 | 1.69 | - | - | |
Ceconomy AG 6.25% | XS2854329104 | 1.68 | - | - | |
Securitas Treasury Ireland Designated Activity Co. 3.875% | XS2771418097 | 1.68 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
N1 European Covered Bond Fund AI EU | 5.28B | 2.53 | -2.13 | 1.00 | ||
N1 European Covered Bond Fund BP EU | 5.28B | 2.18 | -2.55 | 0.59 | ||
LU0733667710 | 5.28B | 2.35 | -2.35 | - | ||
Nordea 1 Euro Covered Bond E EUR | 5.28B | 1.54 | -3.26 | -0.17 | ||
Nordea 1 European Covered Bond Fund | 5.28B | 2.54 | -2.14 | 1.00 |
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