Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 9.83 | 9.83 | 0.00 |
Bon | 87.50 | 87.50 | 0.00 |
Lain-lain | 2.67 | 2.67 | 0.00 |
Bilangan pegangan panjang: 82
Bilangan pegangan pendek: 1
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 8.63 | 978.34 | 0.00% | |
Indonesia (Republic of) 0.06625% | IDG000023607 | 3.38 | - | - | |
India (Republic of) 0.0718% | IN0020230085 | 3.32 | - | - | |
Mexico (United Mexican States) 0.075% | MX0MGO0001D6 | 3.20 | - | - | |
India (Republic of) 0.071% | IN0020240019 | 2.95 | - | - | |
South Africa (Republic of) 0.08875% | ZAG000125972 | 2.71 | - | - | |
Tcw Fds | - | 2.67 | - | - | |
Thailand (Kingdom Of) 0.0345% | TH0623A3N603 | 2.66 | - | - | |
Mexico (United Mexican States) 0.0775% | MX0MGO0000U2 | 2.42 | - | - | |
Malaysia (Government Of) 0.03519% | MYBMI2300024 | 2.24 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
TCW Emerging Markets Income I | 2.18B | 7.32 | -0.27 | 2.93 | ||
TCW Total Return Bond I | 1.39B | 1.82 | -3.73 | 0.93 | ||
TCW Core Fixed Income I | 539.41M | 0.75 | -3.01 | 1.20 | ||
TCW Emerging Markets Income N | 491.82M | 7.23 | -0.40 | 2.75 | ||
TCW Total Return Bond N | 288.86M | 1.62 | -3.93 | 0.68 |
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