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Buat Makluman

Tambah kepada Portfolio

Tambah kepada/Keluarkan daripada Portfolio

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
COMPASS INVESTMENTS DIECIOCHO, S.A. DE C.V. F.I.R.	0P0001.	2.119	-0.32%	1.02B	06/12
COMPASS INVESTMENTS DIECIOCHO, S.A. DE C.V. F.I.R.	0P0001.	2.120	+0.13%	1.02B	10/12
Compass Investments Cinco B-M1	0P0001.	4.088	-0.17%	717.65M	10/12
Compass Investments Cinco B-MG1	0P0001.	4.237	-0.42%	717.65M	06/12
Compass Investments Cinco SA de CV S.I.R.V. B-E1	0P0000.	4.548	-0.17%	717.65M	10/12
Compass Investments Cinco SA de CV F.I.R.V. B-E2	0P0001.	4.973	-0.16%	717.65M	10/12
Compass Investments Cinco A	0P0000.	5.076	-0.41%	717.65M	06/12
Compass Investments Cinco SA de CV F.I.R.V. B-F1	0P0001.	3.206	-0.17%	717.65M	10/12
Compass Investments Cinco B-EG1	0P0001.	4.764	-0.17%	717.65M	10/12
Compass Investments Cinco SA de CV F.I.R.V. B-FC	0P0001.	5.026	-0.16%	717.65M	10/12
Compass Investments Cinco B-FG1	0P0001.	4.194	-0.16%	717.65M	10/12
Compass Investments Doce B-M1	0P0001.	0.836	+1.70%	624.68M	10/12
Compass Investments Doce B-MG1	0P0001.	0.930	+1.70%	624.68M	10/12
Compass Investments Doce A	0P0000.	1.135	+1.71%	624.68M	10/12
Compass Investments Doce SA de CV F.I.R.V. B-F1	0P0001.	0.828	+1.67%	624.68M	10/12
Compass Investments Doce B-E1	0P0000.	0.877	+1.70%	624.68M	10/12
Compass Investments Doce SA de CV F.I.R.V. B-FC	0P0001.	1.127	+1.69%	624.68M	10/12
Compass Investments Doce B-EG1	0P0001.	0.951	+1.70%	624.68M	10/12
Compass Investments Doce SA de CV F.I.R.V. B-FG1	0P0001.	0.922	+1.68%	624.68M	10/12
Compass Investments Doce B-F2	0P0001.	1.109	+1.69%	624.68M	10/12

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