Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 3.500 | 3.500 | 0.000 |
Bon | 96.500 | 96.500 | 0.000 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Korporat | 82.523 | 76.550 |
Kerajaan | 13.973 | 12.292 |
Tunai | 3.504 | 2.027 |
Bilangan pegangan panjang: 190
Bilangan pegangan pendek: 1
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
United States Treasury Bonds 4.25% | - | 3.97 | - | - | |
United States Treasury Notes 4.25% | - | 3.72 | - | - | |
United States Treasury Bonds 4.75% | - | 3.67 | - | - | |
United States Treasury Notes 4% | - | 1.66 | - | - | |
NVIDIA Corp. 3.5% | - | 1.28 | - | - | |
Apple Inc. 4.85% | - | 1.19 | - | - | |
Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 5. | - | 1.07 | - | - | |
Sonoco Products Company 4.45% | - | 0.98 | - | - | |
Athene Global Funding 5.53% | - | 0.91 | - | - | |
Wells Fargo & Co. 5.39% | - | 0.90 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
RBC Sel Very Conserv Port Sr F | 13.2B | 8.75 | 2.29 | 4.03 | ||
RBC EM Bond Series A | 1.85B | 13.32 | 3.03 | 4.02 | ||
RBC EM Bond Series D | 1.85B | 13.99 | 3.70 | 4.71 | ||
RBC EM Bond Series F | 1.85B | 14.18 | 3.89 | 4.88 | ||
BlueBay Emerging Markets Corporate | 883.95M | 7.25 | 0.41 | 2.36 |
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