Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 67.79 | 67.79 | 0.00 |
Bon | 32.21 | 32.21 | 0.00 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Tunai | 36.51 | 45.51 |
Kerajaan | 29.24 | 77.32 |
Derivatif | 22.27 | 52.89 |
Korporat | 10.59 | 23.42 |
Bilangan pegangan panjang: 293
Bilangan pegangan pendek: 7
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
United States Treasury Notes 4.70927% | - | 6.28 | - | - | |
United States Treasury Notes 4.63427% | - | 4.47 | - | - | |
United States Treasury Notes 4.63327% | - | 1.15 | - | - | |
European Bank For Reconstruction & Development 4.90431% | - | 1.00 | - | - | |
Inter-American Development Bank 5.14473% | - | 0.86 | - | - | |
Mas Bill Bills 02/25 0.00000 | - | 0.74 | - | - | |
Asian Development Bank 5.15878% | - | 0.69 | - | - | |
ANZ Group Holdings Ltd. 5.37959% | - | 0.68 | - | - | |
United States Treasury Bills 0% | - | 0.66 | - | - | |
Mas Bill Bills 01/25 0.00000 | - | 0.65 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
DFA Investment Grade I | 11.59B | 1.81 | -1.80 | 1.81 | ||
DFA Intermediate Govt Fixed-Income | 5.82B | 0.46 | -2.99 | 0.94 | ||
DFA Short-Term Extended Quality I | 5.65B | 5.50 | 1.79 | 1.80 | ||
DFA Inflation-Protected Securities | 4.93B | 2.01 | -2.37 | 2.29 | ||
DFA Two-Year Global Fixed-Income I | 4.49B | 5.35 | 2.50 | 1.49 |
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