Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 0.140 | 1.180 | 1.040 |
Bon | 99.840 | 99.840 | 0.000 |
Boleh Tukar | 0.020 | 0.020 | 0.000 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Kerajaan | 48.296 | 41.015 |
Korporat | 30.337 | 33.830 |
Disekuritikan | 21.245 | 19.892 |
Tunai | 0.105 | 1.806 |
Bilangan pegangan panjang: 1,485
Bilangan pegangan pendek: 1
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Switzerland (Government Of) 1.5% | CH0184249990 | 1.18 | - | - | |
Switzerland 20T | CH0015803239 | 1.13 | 0.467 | -4.14% | |
Switzerland (Government Of) 4% | CH0008680370 | 1.01 | - | - | |
Switzerland 30T | CH0024524966 | 0.93 | 0.403 | -9.09% | |
Switzerland (Government Of) 4% | CH0009755197 | 0.92 | - | - | |
Switzerland (Government Of) 1.5% | CH0127181169 | 0.85 | - | - | |
Switzerland (Government Of) 1.25% | CH0127181193 | 0.84 | - | - | |
Switzerland (Government Of) 2% | CH0224397007 | 0.84 | - | - | |
Switzerland (Government Of) 0.5% | CH0344958688 | 0.82 | - | - | |
Switzerland (Government Of) 0% | CH0224397346 | 0.77 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Pictet CH CHF Bonds Tracker I dy | 3.09B | -0.29 | -2.16 | 0.28 | ||
Pictet CH Institutional CHF Bonds | 1.42B | 4.76 | -0.18 | 0.99 | ||
Pictet CH Institutional CHF Bonds C | 1.42B | 4.53 | -0.48 | 0.69 | ||
Pictet CH Institutional CHF Bonds J | 1.42B | 4.55 | -0.45 | 0.72 | ||
Pictet CH Institutional CHF Bonds Z | 1.42B | 4.76 | -0.19 | 0.99 |
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