Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 12.54 | 12.54 | 0.00 |
Bon | 87.25 | 87.25 | 0.00 |
Boleh Tukar | 0.21 | 0.21 | 0.00 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Korporat | 79.67 | 86.72 |
Derivatif | 10.83 | 5.27 |
Kerajaan | 6.48 | 9.48 |
Tunai | 1.71 | 5.73 |
Bilangan pegangan panjang: 582
Bilangan pegangan pendek: 4
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
European Bank For Reconstruction & Development 0% | XS2106594042 | 1.42 | - | - | |
Westpac Banking Corp. 5.1% | AU3CB0309466 | 0.79 | - | - | |
Johnson & Johnson 4.95% | - | 0.73 | - | - | |
Rabobank Ua/Au Sr Unsecured 02/29 5.051 | - | 0.61 | - | - | |
Whirlpool Corp. 5.75% | - | 0.56 | - | - | |
United States Treasury Notes 0.25% | - | 0.54 | - | - | |
Svenska Handelsbanken AB 5% | AU3CB0297232 | 0.54 | - | - | |
Continental Resources, Inc. 2.875% | - | 0.52 | - | - | |
United States Treasury Notes 0.25% | - | 0.50 | - | - | |
Japan (Government Of) 0.2% | JP12009917C3 | 0.50 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
DFA Investment Grade I | 11.59B | 1.81 | -1.80 | 1.81 | ||
DFA Five-Year Global Fixed-Income I | 9.33B | 5.37 | 1.09 | 1.46 | ||
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 |
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