Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 1.390 | 1.550 | 0.160 |
Bon | 98.240 | 98.240 | 0.000 |
Boleh Tukar | 0.360 | 0.360 | 0.000 |
Lain-lain | 0.010 | 0.010 | 0.000 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Kerajaan | 44.221 | 42.736 |
Korporat | 29.544 | 33.947 |
Disekuritikan | 24.472 | 20.061 |
Tunai | 1.392 | 2.517 |
Bilangan pegangan panjang: 775
Bilangan pegangan pendek: 2
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Switzerland (Government Of) 4% | CH0008680370 | 1.31 | - | - | |
Switzerland 30T | CH0024524966 | 1.21 | 0.408 | -7.06% | |
Switzerland (Government Of) 4% | CH0009755197 | 1.20 | - | - | |
Switzerland (Government Of) 1.5% | CH0127181169 | 1.16 | - | - | |
Switzerland (Government Of) 2% | CH0224397007 | 1.14 | - | - | |
Switzerland 20T | CH0015803239 | 1.09 | 0.498 | -0.40% | |
Switzerland (Government Of) 1.25% | CH0127181193 | 1.07 | - | - | |
Switzerland (Government Of) 0.5% | CH0344958498 | 1.01 | - | - | |
Switzerland (Government Of) 0.5% | CH0224397171 | 1.00 | - | - | |
Switzerland (Government Of) 2.25% | CH0127181029 | 0.99 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund Bonds PAX | 5.48B | 4.30 | -0.37 | 0.71 | ||
UBS CH Investment Fund Bonds CHF A1 | 5.87B | -0.34 | -2.25 | 0.49 | ||
UBS CH Investment Fund Bonds CHF IB | 5.87B | -0.32 | -2.12 | 0.64 | ||
UBS CH Investment Fund Bonds CHF IX | 5.87B | -0.31 | -2.07 | 0.68 | ||
Global Aggregate Bonds Passiv II IX | 3.93B | 3.76 | -6.24 | -0.67 |
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