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 A | 17.82B | 9.37 | 9.91 | 6.45 | ||
SURA Fondeo BEO4 | 17.82B | 8.73 | 8.92 | 5.87 | ||
SURA Fondeo BF0 | 17.82B | 9.25 | 9.77 | - | ||
SURA Fondeo BF1 | 17.82B | 7.99 | 8.48 | - | ||
SURA Fondeo BF2 | 17.82B | 7.62 | 8.17 | 5.00 |
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