Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 0.760 | 2.620 | 1.860 |
Bon | 99.250 | 112.370 | 13.120 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Korporat | 42.234 | 36.941 |
Kerajaan | 27.471 | 38.986 |
Disekuritikan | 29.543 | 18.350 |
Tunai | 0.752 | 2.437 |
Bilangan pegangan panjang: 239
Bilangan pegangan pendek: 10
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Corporacion Andina de Fomento 2.4275% | CH1243933590 | 1.81 | - | - | |
Industrial Bank of Korea 0.0219% | CH0467182439 | 1.77 | - | - | |
Pacific Life Global Funding II 1.75% | CH1179534990 | 1.61 | - | - | |
North American Development Bank 0.25% | CH0278346769 | 1.50 | - | - | |
New York Life Global Funding 0.25% | CH0471297959 | 1.48 | - | - | |
Canadian Imperial Bank of Commerce 1.7125% | CH1196216993 | 1.41 | - | - | |
First Abu Dhabi Bank P.J.S.C 0.401% | CH0465044680 | 1.19 | - | - | |
New York Life Global Funding 0.125% | CH1105672682 | 1.10 | - | - | |
Lloyds Bank plc 1.87% | CH1280994281 | 1.07 | - | - | |
Akademiska Hus AB 0.3% | CH0373945085 | 1.04 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund Bonds PAB | 5.48B | 4.26 | -0.42 | 0.66 | ||
UBS CH Institutional Fund Bonds PAX | 5.48B | 4.30 | -0.37 | 0.71 | ||
UBS CH Investment Fund Bonds CHF IB | 5.84B | -0.32 | -2.12 | 0.64 | ||
UBS CH Investment Fund Bonds CHF IX | 5.84B | -0.31 | -2.07 | 0.68 | ||
UBS CH Investment Fund Bonds CHF A1 | 5.84B | -0.34 | -2.25 | 0.49 |
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