Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 0.840 | 0.880 | 0.040 |
Bon | 98.830 | 98.830 | 0.000 |
Boleh Tukar | 0.330 | 0.330 | 0.000 |
Lain-lain | 0.010 | 0.010 | 0.000 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Kerajaan | 44.891 | 41.015 |
Korporat | 28.785 | 33.830 |
Disekuritikan | 25.193 | 19.892 |
Tunai | 0.796 | 1.806 |
Bilangan pegangan panjang: 912
Bilangan pegangan pendek: 3
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Switzerland 20T | CH0015803239 | 1.38 | 0.467 | -6.22% | |
Switzerland (Government Of) 1.5% | CH0127181169 | 1.25 | - | - | |
Switzerland (Government Of) 4% | CH0008680370 | 1.24 | - | - | |
Switzerland 30T | CH0024524966 | 1.23 | 0.397 | -11.58% | |
Switzerland (Government Of) 4% | CH0009755197 | 1.17 | - | - | |
Switzerland (Government Of) 1.25% | CH0127181193 | 1.13 | - | - | |
Switzerland (Government Of) 2% | CH0224397007 | 1.11 | - | - | |
Switzerland (Government Of) 0.5% | CH0344958498 | 0.92 | - | - | |
Switzerland (Government Of) 0% | CH0440081393 | 0.91 | - | - | |
Switzerland (Government Of) 2.25% | CH0127181029 | 0.90 | - | - |
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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