Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 2.010 | 2.010 | 0.000 |
Bon | 97.990 | 97.990 | 0.000 |
Bilangan pegangan panjang: 44
Bilangan pegangan pendek: 1
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Spain 0 31-Jan-2027 | ES0000012J15 | 11.57 | 95.290 | -0.01% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 10.56 | 100.559 | -0.02% | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 9.64 | 91.920 | -0.11% | |
Spain 0 31-Jan-2028 | ES0000012I08 | 8.92 | 92.800 | +0.06% | |
Spain 1.25 31-Oct-2030 | ES0000012G34 | 6.76 | 91.790 | -0.08% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 6.45 | 103.240 | -0.13% | |
Spain .7 30-Apr-2032 | ES0000012K20 | 4.79 | 85.340 | -0.29% | |
Spain 3.5 31-May-2029 | ES0000012M51 | 4.68 | 105.060 | 0.00% | |
Spain 3.1 30-Jul-2031 | ES0000012N43 | 4.55 | 101.920 | 0.00% | |
Spain 2.55 31-Oct-2032 | ES0000012K61 | 4.38 | 96.920 | -0.13% |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
SPB RF Corto Plazo A FI | 2.85B | 3.62 | 1.47 | - | ||
SPB RF Corto Plazo I FI | 2.85B | 4.34 | 1.95 | 0.86 | ||
ES0112793015 | 2.85B | 4.50 | 2.04 | - | ||
ES0138986007 | 2.73B | 4.24 | 1.46 | - | ||
Santander Rendimiento A FI | 2.17B | 2.77 | 1.16 | -0.22 |
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