Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 10.320 | 13.100 | 2.780 |
Bon | 89.680 | 89.680 | 0.000 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Kerajaan | 84.365 | 66.501 |
Korporat | 11.257 | 25.444 |
Tunai | 3.070 | 26.763 |
Disekuritikan | 0.239 | 14.032 |
Derivatif | 0.060 | 65.055 |
Bilangan pegangan panjang: 264
Bilangan pegangan pendek: 7
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
United States Treasury Notes 3.875 | - | 2.48 | - | - | |
United States Treasury Notes 4.25 | - | 1.80 | - | - | |
United States Treasury Notes 4.375 | - | 1.72 | - | - | |
United States Treasury Notes 4.875 | - | 1.53 | - | - | |
United States Treasury Notes 5 | - | 1.53 | - | - | |
France 3.5 25-Nov-2033 | FR001400L834 | 1.42 | 102.840 | -0.45% | |
United States Treasury Bonds 4% | - | 1.42 | - | - | |
Japan (Government Of) 0.1% | JP1103581L42 | 1.33 | - | - | |
United States Treasury Notes 4.375% | - | 1.18 | - | - | |
China (People's Republic Of) 2.88% | CND100063XD1 | 1.15 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
BEA Union Investment Asian Bond A | 182.33M | 12.48 | 0.19 | 2.11 | ||
BEA Union Investment Asian Bond and | 182.33M | 12.54 | -0.01 | 2.04 | ||
BEA Union Investment RMB Core Bond | 38.97M | 1.12 | -3.13 | 1.18 |
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