Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 2.830 | 2.830 | 0.000 |
Bon | 97.170 | 97.170 | 0.000 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Korporat | 83.757 | 77.290 |
Kerajaan | 13.413 | 11.356 |
Tunai | 2.831 | 2.345 |
Bilangan pegangan panjang: 195
Bilangan pegangan pendek: 1
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
United States Treasury Bonds 4.25% | - | 4.39 | - | - | |
United States Treasury Notes 4.25% | - | 3.79 | - | - | |
United States Treasury Bonds 4.75% | - | 3.69 | - | - | |
Apple Inc. 4.85% | - | 1.20 | - | - | |
Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 5. | - | 1.09 | - | - | |
Sonoco Products Company 4.45% | - | 1.00 | - | - | |
Home Depot Inc. 2.8% | - | 0.92 | - | - | |
Athene Global Funding 5.53% | - | 0.92 | - | - | |
Wells Fargo & Co. 5.39% | - | 0.92 | - | - | |
UnitedHealth Group Inc. 4.7% | - | 0.91 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
RBC Sel Very Conserv Port Sr F | 12.99B | 6.61 | 1.69 | 3.96 | ||
RBC EM Bond Series A | 1.83B | 11.50 | 2.82 | 3.98 | ||
RBC EM Bond Series D | 1.83B | 12.11 | 3.49 | 4.67 | ||
RBC EM Bond Series F | 1.83B | 12.28 | 3.68 | 4.84 | ||
BlueBay Emerging Markets Corporate | 879.13M | 6.73 | -0.23 | 2.26 |
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