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Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Bon | 107.500 | 107.500 | 0.000 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Kerajaan | 107.501 | 45.357 |
Tunai | -7.510 | 16.651 |
Derivatif | 0.009 | 5.780 |
Bilangan pegangan panjang: 49
Bilangan pegangan pendek: 1
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Spain 0 31-Jan-2027 | ES0000012J15 | 13.67 | 94.400 | +0.16% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 12.59 | 100.366 | +0.05% | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 9.80 | 91.880 | -0.24% | |
Euro Schatz Future June 24 | DE000C75XMW4 | 8.41 | - | - | |
Spain 0 31-Jan-2028 | ES0000012I08 | 7.97 | 92.060 | +0.04% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 5.79 | 104.860 | -0.08% | |
Spain .7 30-Apr-2032 | ES0000012K20 | 5.54 | 86.340 | +0.54% | |
Spain 1.25 31-Oct-2030 | ES0000012G34 | 5.43 | 92.310 | +0.15% | |
Spain 3.5 31-May-2029 | ES0000012M51 | 4.75 | 104.240 | +0.38% | |
Spain 2.55 31-Oct-2032 | ES0000012K61 | 4.35 | 98.400 | +0.31% |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Santander Monetario PP | 765.42M | -0.34 | -0.37 | 0.16 | ||
Santander Renta Fija PP | 471.66M | 0.71 | -2.92 | -0.37 | ||
Santander Monetario EPSV | 76.2M | -0.34 | -0.41 | 0.06 | ||
Santander Renta Fija EPSV | 34.41M | 1.30 | -2.71 | -0.65 | ||
Santander inverplus RF | 17.4M | 1.30 | -2.18 | -0.46 |
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