Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 0.390 | 0.390 | 0.000 |
Bon | 99.390 | 99.390 | 0.000 |
Boleh Tukar | 0.220 | 0.220 | 0.000 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Kerajaan | 52.041 | 42.787 |
Korporat | 25.340 | 35.522 |
Disekuritikan | 22.008 | 20.042 |
Tunai | 0.389 | 2.391 |
Bilangan pegangan panjang: 1,303
Bilangan pegangan pendek: 1
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Switzerland (Government Of) 4% | CH0008680370 | 1.45 | - | - | |
Switzerland 20T | CH0015803239 | 1.37 | 0.384 | -7.69% | |
Switzerland 30T | CH0024524966 | 1.30 | 0.317 | -12.67% | |
Switzerland (Government Of) 2% | CH0224397007 | 1.26 | - | - | |
Switzerland (Government Of) 1.5% | CH0127181169 | 1.13 | - | - | |
Switzerland (Government Of) 4% | CH0009755197 | 1.13 | - | - | |
Switzerland (Government Of) 0% | CH0224397346 | 1.11 | - | - | |
Switzerland (Government Of) 1.25% | CH0127181193 | 1.02 | - | - | |
Switzerland (Government Of) 0.5% | CH0344958498 | 0.87 | - | - | |
Switzerland (Government Of) 2.25% | CH0127181029 | 0.87 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Swisscanto CH Bond Fund CHF II N Kl | 4.4B | 6.18 | 0.17 | 0.91 | ||
Swisscanto CH Bond Fund CHF II T Kl | 4.4B | 5.84 | -0.18 | 0.52 | ||
Swisscanto CH Bond Fund Nachhaltigk | 4.05B | 5.53 | 0.13 | 0.84 | ||
Swisscanto CH Pension Bond Fund D | 3.2B | 6.19 | -0.36 | 0.61 | ||
Swisscanto CH Pension Bond Fund Dom | 3.2B | 6.20 | -0.36 | 0.62 |
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