Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 6.580 | 6.580 | 0.000 |
Bon | 93.420 | 93.420 | 0.000 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Korporat | 48.334 | 26.500 |
Disekuritikan | 43.795 | 27.796 |
Tunai | 6.583 | 5.137 |
Kerajaan | 1.288 | 13.869 |
Bilangan pegangan panjang: 157
Bilangan pegangan pendek: 1
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Perpetual Corporate Trust Limited ATF Triton Trust No.8 in respect of Bond | AU3FN0051306 | 2.05 | - | - | |
Bank of Nova Scotia 5.2163% | AU3FN0065678 | 1.98 | - | - | |
GAIF Bond Issuer Pty Ltd. 2.584% | AU3CB0284727 | 1.93 | - | - | |
Perpetual Corporate Trust Limited ATF Triton Trust No.8 in respect of Bond | AU3FN0051298 | 1.89 | - | - | |
Liberty Funding Pty Ltd in respect of the Liberty Series 2020-1 Sme 5.905% | AU3FN0055729 | 1.81 | - | - | |
ANZ National International Ltd ANOTI 4 29-Sep-2025 | XS1294519043 | 1.76 | 114.779 | -0.20% | |
Bank Of Queensland Ltd. 5.5436% | AU3FN0077798 | 1.69 | - | - | |
Pepper Residential Securities Trust No. 38 5.7984% | AU3FN0080230 | 1.62 | - | - | |
Firstmac Fiduciary Services Pty Ltd AS Trustee For The Trust In Respect Of | AU3FN0084703 | 1.53 | - | - | |
Liberty Funding Pty Ltd in respect of the Liberty Series 2023-1 Auto 5.8956 | AU3FN0077640 | 1.49 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
AU60PER02601 | 1.81B | 5.42 | 4.30 | 3.64 | ||
Perpetual High Grade Treasury Fund | 211.12M | 4.59 | 3.74 | 2.95 | ||
Perpetual Wholesale Dynamic Fixed I | 25.62M | 4.58 | 2.02 | 3.11 |
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