Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Bon | 106.320 | 130.060 | 23.740 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Kerajaan | 101.218 | 79.606 |
Derivatif | 0.102 | 85.615 |
Tunai | -6.065 | 21.880 |
Korporat | 5.057 | 3.820 |
Bilangan pegangan panjang: 283
Bilangan pegangan pendek: 139
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M | - | 5.02 | - | - | |
5 Year Treasury Note Future June 24 | - | 4.58 | - | - | |
Ultra 10 Year US Treasury Note Future June 24 | - | 3.79 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.7614% | GB00BMF9LJ15 | 2.46 | - | - | |
United States Treasury Notes 0.8085% | - | 2.44 | - | - | |
Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M | - | 2.32 | - | - | |
Bundei 0,1% Ap26 Eur | DE0001030567 | 2.16 | 99.28 | +0.16% | |
United States Treasury Notes 0.4861% | - | 1.92 | - | - | |
United States Treasury Notes 0.4712% | - | 1.85 | - | - | |
United States Treasury Notes 0.4772% | - | 1.76 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Schroder GlblCredit Income I AccUSD | 5.35B | 6.80 | 1.83 | - | ||
Schroder GlblCredit Income A dist U | 5.35B | 5.61 | 0.48 | - | ||
Schroder GlblCredit Income I dist U | 5.35B | 6.80 | 1.83 | - | ||
Schroder GlblCredit Income C dist U | 5.35B | 6.19 | 1.14 | - | ||
Schroder GAIA Cat Bond I Acc USD | 3.57B | 12.16 | 9.32 | 5.76 |
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