Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 2.520 | 2.520 | 0.000 |
Bon | 97.480 | 97.480 | 0.000 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Kerajaan | 85.535 | 81.685 |
Korporat | 11.949 | 9.710 |
Tunai | 2.517 | 5.593 |
Bilangan pegangan panjang: 9
Bilangan pegangan pendek: 1
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Norway (Kingdom Of) 1.75% | NO0010732555 | 12.68 | - | - | |
United States Treasury Notes 2.5% | - | 12.36 | - | - | |
Canada (Government of) 3% | - | 12.34 | - | - | |
New Zealand NZEA 2.75 15-Apr-2025 | NZGOVDT425C5 | 12.14 | 99.355 | +0.00% | |
Singapore (Republic of) 2.375% | SG31A0000001 | 12.05 | - | - | |
Australia (Commonwealth of) 2.75% | AU3TB0000143 | 12.05 | - | - | |
Int Bk Recon & Develop | - | 11.95 | - | - | |
United Kingdom of Great Britain and Northern Ireland 2.75% | GB00BHBFH458 | 11.92 | - | - | |
Cash And Cash Equivalent | - | 2.52 | - | - | |
Canada (Government of) 2% | - | 0.00 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
SMDS Short Term AUD Bond Div 1M | 85.96B | 7.62 | 7.77 | 2.00 | ||
SMDS SMAM Australian Dollar Bond | 40.71B | 5.08 | 3.96 | 1.77 | ||
SMDS Japanese Corp Foreign Bond H | 36.69B | -2.39 | -5.29 | - | ||
SMDS Mexico Bond Open Div 1 Month | 16.49B | -9.46 | 14.67 | 3.13 | ||
SMDS SMAM PIMCO Str Income H Div 1Y | 11.32B | 1.07 | -3.51 | 0.50 |
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