Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 6.660 | 24.010 | 17.350 |
Bon | 93.350 | 93.350 | 0.000 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Kerajaan | 78.379 | 51.612 |
Derivatif | -0.116 | 87.115 |
Korporat | 14.967 | 23.391 |
Tunai | 6.769 | 56.000 |
Bilangan pegangan panjang: 183
Bilangan pegangan pendek: 77
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1 | LU0643934481 | 3.32 | 1,000.000 | 0% | |
Peru (Republic Of) 5.875% | - | 3.06 | - | - | |
Saudi Arabia (Kingdom of) 5% | XS1791939736 | 2.64 | - | - | |
Dominican Republic 6% | - | 2.38 | - | - | |
Mozambique (Republic of) 9% | XS2051203862 | 2.24 | - | - | |
Qatar (State of) 4.817% | XS1959337749 | 2.06 | - | - | |
Kenya (Republic of) 7% | XS1843435840 | 2.06 | - | - | |
Georgian Railway LLC 4% | XS2340149439 | 2.02 | - | - | |
Qatar (State of) 5.103% | XS1807174559 | 2.01 | - | - | |
Morocco (Kingdom of) 4% | XS2270577344 | 1.71 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
AberdeenLiquidity Lux USD K2 Acc | 3.56B | 4.50 | 3.80 | 1.83 | ||
AberdeenLiquidity Lux USD Z1 Inc | 3.56B | 4.03 | 3.44 | 1.78 | ||
AberdeenLiquidity Lux USD J2 Acc | 3.56B | 4.46 | 3.75 | 1.78 | ||
AberdeenLiquidity Lux USD L1 Inc | 3.56B | 3.97 | 3.37 | 1.70 | ||
AberdeenLiquidity Lux USD K1 Acc | 3.56B | 0.00 | 0.00 | 0.00 |
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