Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 19.52 | 19.52 | 0.00 |
Bon | 80.48 | 80.48 | 0.00 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Korporat | 44.09 | 37.69 |
Disekuritikan | 23.10 | 42.80 |
Kerajaan | 19.65 | 15.33 |
Tunai | 12.58 | 21.41 |
Perbandaran | 0.58 | 2.77 |
Bilangan pegangan panjang: 357
Bilangan pegangan pendek: 1
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 5.43 | - | - | |
United States Treasury Bills 0% | - | 4.42 | - | - | |
United States Treasury Bills 0% | - | 3.63 | - | - | |
United States Treasury Bills 0% | - | 2.51 | - | - | |
United States Treasury Bills 0% | - | 2.13 | - | - | |
United States Treasury Bills 0% | - | 1.53 | - | - | |
Capital One Multi Asset Execution Trust 1.04% | - | 1.03 | - | - | |
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-C 5.8% | - | 0.99 | - | - | |
Discover Card Execution Note Trust 3.32% | - | 0.91 | - | - | |
TOYOTA AUTO LOAN EXTENDED NOTE TRUST 1.35% | - | 0.88 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Baird Aggregate Bond Inst | 49.82B | 3.63 | -1.58 | 1.94 | ||
Baird Core Plus Bond Inst | 35B | 4.05 | -1.07 | 2.30 | ||
Baird Short-Term Bond Inst | 11.04B | 4.87 | 2.18 | 2.09 | ||
Baird Intermediate Bond Inst | 10.3B | 4.15 | 0.17 | 2.00 | ||
Baird Core Plus Bond Inv | 1.14B | 3.81 | -1.33 | 2.04 |
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