Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 1.100 | 1.330 | 0.230 |
Bon | 98.490 | 98.490 | 0.000 |
Boleh Tukar | 0.390 | 0.390 | 0.000 |
Lain-lain | 0.010 | 0.010 | 0.000 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Kerajaan | 44.602 | 42.787 |
Korporat | 29.327 | 35.522 |
Disekuritikan | 24.563 | 20.042 |
Tunai | 1.107 | 2.391 |
Bilangan pegangan panjang: 785
Bilangan pegangan pendek: 2
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Switzerland (Government Of) 4% | CH0008680370 | 1.29 | - | - | |
Switzerland (Government Of) 1.5% | CH0127181169 | 1.22 | - | - | |
Switzerland 30T | CH0024524966 | 1.20 | 0.301 | -14.12% | |
Switzerland (Government Of) 4% | CH0009755197 | 1.19 | - | - | |
Switzerland (Government Of) 2% | CH0224397007 | 1.17 | - | - | |
Switzerland (Government Of) 1.25% | CH0127181193 | 1.12 | - | - | |
Switzerland 20T | CH0015803239 | 1.07 | 0.374 | -5.10% | |
Switzerland (Government Of) 0.5% | CH0344958498 | 1.00 | - | - | |
Switzerland (Government Of) 0.5% | CH0224397171 | 0.99 | - | - | |
Switzerland (Government Of) 2.25% | CH0127181029 | 0.98 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
UBS CH Investment Fund Bonds CHF A1 | 5.94B | 5.92 | -0.46 | 0.62 | ||
UBS CH Investment Fund Bonds CHF IB | 5.94B | 6.03 | -0.34 | 0.76 | ||
UBS CH Investment Fund Bonds CHF IX | 5.94B | 6.07 | -0.29 | 0.81 | ||
UBS CH Institutional Fund Bonds PAB | 5.62B | 6.01 | -0.37 | 0.72 | ||
Global Aggregate Bonds Passiv II IX | 3.92B | 5.14 | -5.41 | -0.59 |
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