Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Bon | 113.070 | 132.450 | 19.380 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Kerajaan | 108.172 | 89.571 |
Derivatif | 0.309 | 91.780 |
Korporat | 4.894 | 2.583 |
Tunai | -13.435 | 30.222 |
Bilangan pegangan panjang: 260
Bilangan pegangan pendek: 106
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M | - | 7.75 | - | - | |
Ultra 10 Year US Treasury Note Future Dec 24 | - | 6.77 | - | - | |
3 Year Australian Treasury Bond Future Dec 24 | - | 3.63 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.7705% | GB00BMF9LJ15 | 2.63 | - | - | |
Bundei 0,1% Ap26 Eur | DE0001030567 | 2.44 | 98.70 | +0.29% | |
Indonesia (Republic of) 6.625% | IDG000023607 | 2.31 | - | - | |
United States Treasury Notes 0.1636% | - | 1.79 | - | - | |
United States Treasury Notes 0.8254% | - | 1.71 | - | - | |
United States Treasury Notes 2.3989% | - | 1.70 | - | - | |
United States Treasury Notes 0.9376% | - | 1.67 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond Z EUR Inc | 13.9B | 5.34 | -1.09 | 2.26 | ||
SIEURO Corporate Bond A Acc | 13.9B | 4.96 | -1.55 | 1.77 | ||
SIEURO Corporate Bond A Inc | 13.9B | 4.96 | -1.55 | 1.78 | ||
SIEURO Corporate Bond A1 Acc | 13.9B | 4.61 | -2.00 | 1.32 | ||
Selection Fund EURO Corporate Bond1 | 13.9B | 4.61 | -2.00 | 1.32 |
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