Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 5.740 | 5.890 | 0.150 |
Bon | 94.270 | 94.270 | 0.000 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Kerajaan | 82.100 | 39.406 |
Korporat | 8.163 | 36.725 |
Tunai | 5.735 | 18.363 |
Disekuritikan | 4.002 | 42.247 |
Bilangan pegangan panjang: 70
Bilangan pegangan pendek: 6
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Singapore (Republic of) | SGXF29144064 | 2.82 | - | - | |
European Investment Bank 1 25-Feb-2028 | XS2302922302 | 2.81 | 87.500 | 0.00% | |
Malaysia (Government Of) | MYBMX0700034 | 2.56 | - | - | |
Singapore (Republic of) | SG3261987691 | 2.53 | - | - | |
European Investment Bank 3 25-Nov-2029 | XS1963719585 | 2.49 | 88.600 | -1.45% | |
Czech (Republic of) | CZ0001006233 | 2.41 | - | - | |
Singapore (Republic of) | SG31A8000003 | 2.40 | - | - | |
International Bank for Reconstruction and Developm | XS2317058720 | 2.28 | 97.350 | +0.36% | |
International Bank for Reconstruction & Development | - | 2.25 | - | - | |
Malaysia (Government Of) | MYBMS1300057 | 2.15 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
ATHENA UI I | 77.49M | 4.49 | 5.40 | 2.06 | ||
Absolute Return Multi Premiums AK R | 62.18M | 0.90 | 3.00 | - | ||
Absolute Return Multi Premiums AK I | 62.18M | 0.98 | 3.53 | - | ||
sentix Risk Return -M- I | 60.39M | 8.21 | 1.22 | - | ||
sentix Risk Return -M- R | 60.39M | 7.87 | 0.62 | - |
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