Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 23.180 | 23.180 | 0.000 |
Bon | 76.590 | 76.590 | 0.000 |
Lain-lain | 0.230 | 0.230 | 0.000 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Korporat | 45.748 | 47.244 |
Kerajaan | 38.993 | 36.292 |
Tunai | 15.034 | 12.429 |
Bilangan pegangan panjang: 30
Bilangan pegangan pendek: 1
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
7.1% Govt Stock 2034 | IN0020240019 | 15.44 | - | - | |
7.37% Govt Stock 2028 | IN0020230101 | 6.46 | - | - | |
Bharti Telecom Limited | INE403D08181 | 4.66 | - | - | |
India INGOVT 7.38 20-Jun-2027 | IN0020220037 | 4.28 | 101.421 | -0.08% | |
Power Finance Corporation Ltd. | INE134E08MJ2 | 4.26 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08EH1 | 4.25 | - | - | |
PNb Housing Finance Limited | INE572E07183 | 4.22 | - | - | |
Small Industries Development Bank Of India | INE556F08KE8 | 4.21 | - | - | |
7.44% Tamil Nadu State Government Securities -20/03/2034 | IN3120230484 | 2.16 | - | - | |
7.18% Govt Stock 2037 | IN0020230077 | 2.16 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Principal Low Duration Fund Direct | 4.41B | 7.34 | 6.61 | 5.03 | ||
Principal Low Duration Fund Growth | 4.41B | 6.69 | 5.85 | 4.48 | ||
Principal Short Term Income Fund Gr | 2.35B | 7.37 | 6.00 | 5.92 |
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