Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 5.270 | 5.270 | 0.000 |
Bon | 92.860 | 92.860 | 0.000 |
Lain-lain | 1.870 | 1.870 | 0.000 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Kerajaan | 78.706 | 46.342 |
Disekuritikan | 13.081 | 7.548 |
Tunai | 5.272 | 4.482 |
Korporat | 1.076 | 33.818 |
Bilangan pegangan panjang: 31
Bilangan pegangan pendek: 1
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
United States Treasury Notes 4.67% | - | 11.25 | - | - | |
United States Treasury Notes 4.67% | - | 11.13 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BLH38158 | 9.69 | - | - | |
United States Treasury Bonds 4.25% | - | 9.46 | - | - | |
United States Treasury Notes 4.67% | - | 5.78 | - | - | |
Mexico (United Mexican States) 8% | MX0MGO0001E4 | 5.11 | - | - | |
United States Treasury Bonds 4.13% | - | 4.82 | - | - | |
United States Treasury Bonds 3% | - | 3.67 | - | - | |
United States Treasury Notes 4% | - | 3.21 | - | - | |
Mexico (United Mexican States) 8% | MX0MGO000102 | 2.87 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Renaissance Corporate Bond Cl F | 5.11B | 7.54 | 1.95 | 3.13 | ||
Renaissance Corporate Bond Cl F Pre | 5.11B | 7.71 | 2.12 | 3.38 | ||
Renaissance Corporate Bond Prem | 5.11B | 7.18 | 1.57 | 2.83 | ||
Renaissance Float Rate Income F CAD | 1.62B | 14.77 | 9.46 | 6.57 | ||
Renaissance Floating Rate Incom CAD | 1.62B | 14.13 | 8.79 | 5.76 |
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