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 | 42.851 |
Korporat | 28.785 | 35.498 |
Disekuritikan | 25.193 | 20.046 |
Tunai | 0.796 | 2.354 |
Bilangan pegangan panjang: 912
Bilangan pegangan pendek: 3
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Switzerland 20T | CH0015803239 | 1.38 | 0.470 | -6.01% | |
Switzerland (Government Of) 1.5% | CH0127181169 | 1.25 | - | - | |
Switzerland (Government Of) 4% | CH0008680370 | 1.24 | - | - | |
Switzerland 30T | CH0024524966 | 1.23 | 0.415 | -8.75% | |
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 Investment Fund Bonds CHF A1 | 5.95B | 5.92 | -0.46 | 0.62 | ||
UBS CH Investment Fund Bonds CHF IB | 5.95B | 6.03 | -0.34 | 0.76 | ||
UBS CH Investment Fund Bonds CHF IX | 5.95B | 6.07 | -0.29 | 0.81 | ||
UBS CH Institutional Fund Bonds PAB | 5.62B | 6.01 | -0.37 | 0.72 | ||
UBS CH Institutional Fund Bonds PAX | 5.62B | 6.06 | -0.33 | 0.76 |
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