Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 10.11 | 12.07 | 1.96 |
Bon | 89.87 | 89.87 | 0.00 |
Lain-lain | 0.02 | 0.02 | 0.00 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Disekuritikan | 50.86 | 32.22 |
Kerajaan | 30.42 | 24.68 |
Tunai | 10.11 | 11.29 |
Korporat | 8.42 | 41.47 |
Perbandaran | 0.17 | 0.46 |
Bilangan pegangan panjang: 1,310
Bilangan pegangan pendek: 1
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
United States Treasury Notes 4% | - | 3.68 | - | - | |
United States Treasury Notes 4.625% | - | 3.32 | - | - | |
United States Treasury Notes 4.125% | - | 2.60 | - | - | |
United States Treasury Notes 3.375% | - | 2.25 | - | - | |
United States Treasury Notes 4.125% | - | 1.93 | - | - | |
United States Treasury Notes 5% | - | 1.83 | - | - | |
United States Treasury Notes 3.875% | - | 1.76 | - | - | |
United States Treasury Notes 0.152% | - | 1.66 | - | - | |
United States Treasury Notes 4% | - | 1.35 | - | - | |
United States Treasury Notes 2.875% | - | 1.25 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
American Funds 2030 Trgt Date RetR6 | 35.03B | 10.48 | 3.10 | 7.63 | ||
American Funds 2035 Trgt Date RetR6 | 35.05B | 12.12 | 3.57 | 8.69 | ||
American Funds 2040 Trgt Date RetR6 | 32.65B | 13.83 | 4.22 | 9.29 | ||
American Funds Bond Fund of Amer F2 | 30.83B | 1.92 | -2.13 | 1.89 | ||
American Funds 2045 Trgt Date RetR6 | 27.83B | 14.21 | 4.28 | 9.47 |
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