Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 3.740 | 26.180 | 22.440 |
Bon | 94.860 | 94.990 | 0.130 |
Lain-lain | 1.400 | 1.400 | 0.000 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Kerajaan | 87.453 | 69.649 |
Derivatif | -0.240 | 55.284 |
Korporat | 7.411 | 24.743 |
Tunai | 3.978 | 28.804 |
Bilangan pegangan panjang: 315
Bilangan pegangan pendek: 25
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
United States Treasury Notes 0.625% | - | 2.99 | - | - | |
United States Treasury Notes 4.625% | - | 2.71 | - | - | |
United States Treasury Notes 4.25% | - | 2.56 | - | - | |
United States Treasury Notes 2% | - | 2.24 | - | - | |
United States Treasury Notes 0.625% | - | 2.16 | - | - | |
United States Treasury Notes 2.625% | - | 2.16 | - | - | |
United States Treasury Notes 1.5% | - | 1.93 | - | - | |
United States Treasury Notes 4.625% | - | 1.88 | - | - | |
United States Treasury Notes 3.875% | - | 1.83 | - | - | |
Canada (Government of) 2.75% | - | 1.82 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund Bonds PAB | 5.47B | 4.26 | -0.42 | 0.66 | ||
UBS CH Institutional Fund Bonds PAX | 5.47B | 4.30 | -0.37 | 0.71 | ||
UBS CH Investment Fund Bonds CHF IB | 5.86B | -0.32 | -2.12 | 0.64 | ||
UBS CH Investment Fund Bonds CHF IX | 5.86B | -0.31 | -2.07 | 0.68 | ||
UBS CH Investment Fund Bonds CHF A1 | 5.86B | -0.34 | -2.25 | 0.49 |
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