Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 41.79 | 41.79 | 0.00 |
Bon | 58.04 | 58.04 | 0.00 |
Boleh Tukar | 0.17 | 0.17 | 0.00 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Korporat | 42.73 | 40.87 |
Tunai | 18.92 | 11.35 |
Derivatif | 18.86 | 5.42 |
Kerajaan | 17.55 | 25.18 |
Bilangan pegangan panjang: 594
Bilangan pegangan pendek: 1
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
United States Treasury Notes 4.63427% | - | 2.76 | - | - | |
United States Treasury Notes 4.70927% | - | 2.72 | - | - | |
European Bank For Reconstruction & Development 0% | XS2106594042 | 0.90 | - | - | |
International Bank for Reconstruction & Development 5.0077% | - | 0.87 | - | - | |
Inter-American Development Bank 5.149% | - | 0.85 | - | - | |
Mas Bill Bills 02/25 0.00000 | - | 0.84 | - | - | |
The Western Union Company 1.35% | - | 0.74 | - | - | |
Macquarie Bank Ltd. 3.231% | - | 0.72 | - | - | |
Natwest Markets PLC 3.479% | - | 0.70 | - | - | |
Kommunalbanken AS 5.87673% | - | 0.66 | - | - |
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 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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