Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 12.400 | 12.400 | 0.000 |
Bon | 87.600 | 87.600 | 0.000 |
Bilangan pegangan panjang: 55
Bilangan pegangan pendek: 0
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Gob de Mexico BPAG91 (pgo. Trimestral) 10.48% 06/01/28 | MXIQBP0701O9 | 13.11 | - | - | |
Mexico (United Mexican States) | MXLFGO0000Y4 | 10.72 | - | - | |
Mexico (United Mexican States) | MXLFGO000171 | 5.59 | - | - | |
Gob de Mexico CETES 24/12/25 | MXBIGO000VJ1 | 5.08 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO0002Z7 | 3.81 | - | - | |
Gob de Mexico BPAG91 (pgo. Trimestral) 10.8% 03/09/26 | MXIQBP0701K7 | 3.36 | - | - | |
Mexico (United Mexican States) | MXLFGO0002D4 | 3.13 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO000304 | 3.11 | - | - | |
Mexico (United Mexican States) | MXLFGO0002T0 | 2.88 | - | - | |
Mexico (United Mexican States) | MXLFGO000064 | 2.80 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Scotia Gubernamental A | 5.34M | 10.31 | 10.19 | 6.61 | ||
Scotia Gubernamental M4 | 576.43M | 9.33 | 9.14 | 5.55 | ||
Scotia Gubernamental M5 | 802.52M | 9.40 | 9.22 | 5.82 | ||
Scotia Gubernamental CU1 | 1.15B | 8.39 | 8.29 | 4.57 | ||
Scotia Gubernamental M6 | 3.96B | 9.83 | 9.67 | 6.09 |
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