Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 1.710 | 23.330 | 21.620 |
Bon | 97.660 | 104.040 | 6.380 |
Boleh Tukar | 0.630 | 0.630 | 0.000 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Kerajaan | 51.361 | 64.430 |
Korporat | 40.160 | 25.374 |
Derivatif | 0.009 | 61.452 |
Disekuritikan | 6.447 | 13.523 |
Tunai | 1.397 | 28.223 |
Bilangan pegangan panjang: 396
Bilangan pegangan pendek: 36
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
iShares US Mortgage Backed Sec | IE00BZ6V7883 | 4.63 | 3.961 | +1.02% | |
Germany 0 15-Aug-2030 | DE0001030708 | 2.58 | 89.340 | +0.43% | |
10 Year Treasury Note Future Dec 24 | - | 2.21 | - | - | |
United States Treasury Bonds 2.375% | - | 1.40 | - | - | |
Canada (Government of) 0.5% | - | 1.35 | - | - | |
Ultra US Treasury Bond Future Dec 24 | - | 1.33 | - | - | |
Japan (Government Of) 0.7% | JP1300611K15 | 1.11 | - | - | |
Japan (Government Of) 0.5% | JP1201641J38 | 1.08 | - | - | |
European Bank For Reconstruction & Development 2.75% | XS2472637136 | 1.08 | - | - | |
International Bank for Reconstruction & Development 2.5% | XS2707161308 | 1.06 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Swisscanto CH Bond Fund CHF II N Kl | 4.37B | 5.22 | 0.32 | 0.95 | ||
Swisscanto CH Bond Fund CHF II T Kl | 4.37B | 4.92 | -0.37 | 0.59 | ||
Swisscanto CH Bond Fund Nachhaltigk | 4.1B | 4.55 | 0.28 | 0.85 | ||
Swisscanto CH Pension Bond Fund D | 3.19B | 4.07 | -0.47 | 0.50 | ||
Swisscanto CH Pension Bond Fund Dom | 3.19B | 4.08 | -0.47 | 0.52 |
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