Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 0.570 | 0.570 | 0.000 |
Bon | 99.430 | 99.430 | 0.000 |
Bilangan pegangan panjang: 15
Bilangan pegangan pendek: 0
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Gob de Mexico BPAG28 (pgo. Mensual) 10.48% 05/11/26 | MXIMBP0601R3 | 23.89 | - | - | |
Mexico (United Mexican States) | MXLFGO0000F3 | 20.76 | - | - | |
Mexico (United Mexican States) | MXLFGO0001N5 | 11.22 | - | - | |
Mexico (United Mexican States) | MXLFGO0001O3 | 11.22 | - | - | |
Gob de Mexico BPAG91 (pgo. Trimestral) 10.8% 10/05/29 | MXIQBP0701S0 | 5.17 | - | - | |
Gob de Mexico BPA182 (pgo. Semestral) 10.41% 01/04/27 | MXISBP0401F0 | 4.80 | - | - | |
Gob de Mexico BPAG28 (pgo. Mensual) 10.48% 06/11/25 | MXIMBP0601N2 | 4.79 | - | - | |
Mexico (United Mexican States) | MXLFGO000130 | 4.78 | - | - | |
Mexico (United Mexican States) | MXLFGO0001A2 | 3.38 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO0001F1 | 3.12 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
SURA Fondeo BOE1 | 17.82B | 9.58 | 9.94 | 6.98 | ||
SURA Fondeo BOE2 | 17.82B | 9.27 | 9.56 | 6.48 | ||
SURA Fondeo BOE3 | 17.82B | 9.00 | 9.24 | 6.18 | ||
SURA Fondeo BOE5 | 17.82B | 8.21 | 8.29 | 4.32 | ||
SURA Fondeo BOM2 | 17.82B | 9.15 | 9.65 | 6.19 |
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