Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 65.24 | 65.24 | 0.00 |
Bon | 34.76 | 34.76 | 0.00 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Tunai | 36.04 | 52.99 |
Kerajaan | 35.35 | 87.29 |
Derivatif | 16.66 | 54.64 |
Korporat | 9.55 | 18.87 |
Bilangan pegangan panjang: 222
Bilangan pegangan pendek: 6
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
United States Treasury Notes 4.73201% | - | 8.02 | - | - | |
United States Treasury Notes 4.68701% | - | 5.36 | - | - | |
United States Treasury Notes 4.80701% | - | 3.82 | - | - | |
United States Treasury Notes 4.73101% | - | 1.51 | - | - | |
International Bank for Reconstruction & Development 5.38949% | - | 1.09 | - | - | |
Mas Bill Bills 11/24 0.00000 | - | 1.03 | - | - | |
JPMorgan Chase Bank, National Association 5.98975% | - | 0.99 | - | - | |
Mas Bill Bills 11/24 0.00000 | - | 0.96 | - | - | |
Swedish Export Credit Corporation 6.16958% | - | 0.95 | - | - | |
Ontario (Province Of) 0% | - | 0.94 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
DFA Investment Grade I | 11.75B | 3.59 | -1.28 | 1.96 | ||
DFA Five-Year Global Fixed-Income I | 9.33B | 4.95 | 0.92 | 1.38 | ||
DFA Intermediate Govt Fixed-Income | 5.92B | 2.14 | -2.60 | 1.09 | ||
DFA Short-Term Extended Quality I | 5.66B | 5.15 | 1.66 | 1.72 | ||
DFA Inflation-Protected Securities | 4.92B | 3.72 | -1.75 | 2.31 |
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