Sila cuba carian lain
YTD | 3B | 1T | 3T | 5T | 10T | |
---|---|---|---|---|---|---|
Pertumbuhan sebanyak 1000 | 1057 | 1015 | 1148 | 966 | 1040 | 1343 |
Pulangan Dana | 5.69% | 1.48% | 14.77% | -1.16% | 0.79% | 2.99% |
Tempat dalam kategori | 202 | 322 | 107 | 630 | 396 | 52 |
% dalam Kategori | 29 | 45 | 15 | 86 | 81 | 35 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Income Fund Adm Inc USD | 89.16B | 4.15 | 1.29 | 3.55 | ||
Income Fund E Acc USD | 89.16B | 3.80 | 0.86 | 3.13 | ||
Income Fund E Inc USD | 89.16B | 3.80 | 0.89 | 3.14 | ||
Income Fund Institutional Acc USD | 89.16B | 4.60 | 1.79 | 4.07 | ||
Income Fund Institutional Inc USD | 89.16B | 4.56 | 1.78 | 4.06 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
IE00BYM81516 | 89.16B | 4.15 | 1.28 | - | ||
Income Fund Adm Inc USD | 89.16B | 4.15 | 1.29 | 3.55 | ||
Income Fund E Acc USD | 89.16B | 3.80 | 0.86 | 3.13 | ||
Income Fund E Inc USD | 89.16B | 3.80 | 0.89 | 3.14 | ||
Income Fund Institutional Acc USD | 89.16B | 4.60 | 1.79 | 4.07 |
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 24 | - | 9.39 | - | - | |
5 Year Treasury Note Future Sept 24 | - | 6.59 | - | - | |
PIMCO GIS US S/T Z USD Inc | IE00BPBG3V34 | 4.59 | - | - | |
Federal National Mortgage Association 6.5% | - | 3.87 | - | - | |
PIMCO US Dollar Short Maturity Source UCITS | IE00B67B7N93 | 3.46 | 100.32 | +0.03% |
Jenis | Harian | Mingguan | Bulanan |
---|---|---|---|
Purata Pergerakan | Neutral | Beli | Beli |
Petunjuk Teknikal | Beli Kuat | Beli Kuat | Beli Kuat |
Ringkasan | Beli | Beli Kuat | Beli Kuat |
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