Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Bon | 185.430 | 202.200 | 16.770 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Derivatif | 113.672 | 37.445 |
Kerajaan | 71.758 | 8.704 |
Tunai | -85.430 | 14.623 |
Bilangan pegangan panjang: 64
Bilangan pegangan pendek: 8
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
United States Treasury Notes 0.5% | - | 3.99 | - | - | |
United States Treasury Notes 0.625% | - | 3.84 | - | - | |
United States Treasury Notes 0.375% | - | 3.69 | - | - | |
United States Treasury Notes 0.375% | - | 3.61 | - | - | |
United States Treasury Notes 1.125% | - | 3.61 | - | - | |
United States Treasury Notes 0.25% | - | 3.48 | - | - | |
United States Treasury Notes 1.5% | - | 3.40 | - | - | |
United States Treasury Notes 1.125% | - | 3.02 | - | - | |
United States Treasury Notes 1.125% | - | 2.81 | - | - | |
United States Treasury Notes 0.5% | - | 2.79 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
UBAM Global High Yield Solution AC | 5.7B | 8.56 | 6.48 | 5.26 | ||
UBAM Global High Yield Solution AD | 5.7B | 8.56 | 6.49 | 5.26 | ||
UBAM Global High Yield Solution I a | 5.7B | 8.73 | 6.68 | 5.46 | ||
UBAM Global High Yield Solution I u | 5.7B | 8.97 | 6.76 | 5.48 | ||
UBAM Global High Yield Solution AHu | 5.7B | 5.03 | 2.59 | 2.41 |
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