Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 67.56 | 67.56 | 0.00 |
Bon | 32.44 | 32.44 | 0.00 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Tunai | 38.08 | 55.39 |
Kerajaan | 28.57 | 88.52 |
Derivatif | 24.51 | 56.11 |
Korporat | 8.60 | 18.82 |
Bilangan pegangan panjang: 230
Bilangan pegangan pendek: 6
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
United States Treasury Notes 5.2142% | - | 7.28 | - | - | |
United States Treasury Notes 5.1692% | - | 4.76 | - | - | |
United States Treasury Notes 5.2892% | - | 3.58 | - | - | |
United States Treasury Notes 5.2132% | - | 1.34 | - | - | |
International Bank for Reconstruction & Development 5.59918% | - | 0.97 | - | - | |
JPMorgan Chase Bank, National Association 6.36517% | - | 0.88 | - | - | |
Swedish Export Credit Corporation 6.34361% | - | 0.84 | - | - | |
United States Treasury Notes 5.1942% | - | 0.81 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGHWJ32 | 0.76 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGJ1P80 | 0.63 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
DFA Investment Grade I | 11.82B | 4.81 | -0.98 | 2.26 | ||
DFA Five-Year Global Fixed-Income I | 9.36B | 4.12 | 0.34 | 1.44 | ||
DFA Intermediate Govt Fixed-Income | 5.98B | 4.17 | -1.88 | 1.49 | ||
DFA Short-Term Extended Quality I | 5.7B | 4.28 | 1.18 | 1.72 | ||
DFA Inflation-Protected Securities | 5.03B | 5.33 | -0.68 | 2.59 |
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