Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 2.090 | 21.900 | 19.810 |
Bon | 97.280 | 106.090 | 8.810 |
Boleh Tukar | 0.630 | 0.630 | 0.000 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Kerajaan | 50.263 | 65.881 |
Korporat | 39.010 | 25.550 |
Derivatif | 0.077 | 65.650 |
Disekuritikan | 6.179 | 14.229 |
Tunai | 2.005 | 28.709 |
Bilangan pegangan panjang: 384
Bilangan pegangan pendek: 37
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
iShares US Mortgage Backed Sec | IE00BZ6V7883 | 4.75 | 3.867 | -1.28% | |
Ultra US Treasury Bond Future Mar 25 | - | 2.11 | - | - | |
United States Treasury Bonds 2.375% | - | 2.06 | - | - | |
Canada (Government of) 0.5% | - | 1.35 | - | - | |
Germany 0 15-Aug-2030 | DE0001030708 | 1.34 | 88.660 | -0.06% | |
United States Treasury Notes 1.875% | - | 1.20 | - | - | |
European Bank For Reconstruction & Development 2.75% | XS2472637136 | 1.09 | - | - | |
Japan (Government Of) 0.7% | JP1300611K15 | 1.08 | - | - | |
International Bank for Reconstruction & Development 2.5% | XS2707161308 | 1.07 | - | - | |
Japan (Government Of) 0.5% | JP1201641J38 | 1.07 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Swisscanto CH Bond Fund CHF II N Kl | 4.38B | 6.18 | 0.17 | 0.91 | ||
Swisscanto CH Bond Fund CHF II T Kl | 4.38B | 5.84 | -0.18 | 0.52 | ||
Swisscanto CH Bond Fund Nachhaltigk | 4.05B | 5.53 | 0.13 | 0.84 | ||
Swisscanto CH Index Bond Fund TotNT | 3.23B | 5.96 | -0.32 | 0.78 | ||
Swisscanto CH Pension Bond Fund D | 3.2B | 6.19 | -0.36 | 0.61 |
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