Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 18.900 | 98.970 | 80.070 |
Bon | 81.100 | 81.180 | 0.080 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Kerajaan | 89.700 | 64.430 |
Derivatif | -0.548 | 61.452 |
Tunai | 0.750 | 28.223 |
Korporat | 10.098 | 25.374 |
Bilangan pegangan panjang: 211
Bilangan pegangan pendek: 74
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 5.96 | - | - | |
United States Treasury Notes 4.375% | - | 5.27 | - | - | |
United States Treasury Notes 4.125% | - | 5.12 | - | - | |
United States Treasury Notes 3.125% | - | 4.65 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | 3.81 | - | - | |
United States Treasury Bills 0% | - | 3.73 | - | - | |
Japan (Government Of) 0% | JP1742431Q77 | 3.21 | - | - | |
United States Treasury Notes 0% | - | 2.80 | - | - | |
Japan (Government Of) 0% | JP1742591Q99 | 2.29 | - | - | |
Canada (Government of) 4% | - | 2.24 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund Bonds PAB | 5.49B | 4.26 | -0.42 | 0.66 | ||
UBS CH Institutional Fund Bonds PAX | 5.49B | 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 |
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