Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 0.34 | 1.65 | 1.31 |
Bon | 99.45 | 99.48 | 0.03 |
Boleh Tukar | 0.21 | 0.21 | 0.00 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Korporat | 56.51 | 38.95 |
Kerajaan | 42.94 | 27.94 |
Tunai | 0.34 | 9.56 |
Disekuritikan | 0.03 | 33.71 |
Derivatif | -0.02 | 20.94 |
Bilangan pegangan panjang: 243
Bilangan pegangan pendek: 2
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
United States Treasury Notes 2.875% | - | 10.55 | - | - | |
United States Treasury Notes 2.75% | - | 5.35 | - | - | |
United States Treasury Notes 2.875% | - | 4.89 | - | - | |
United States Treasury Bonds 2% | - | 4.73 | - | - | |
United States Treasury Notes 1% | - | 4.59 | - | - | |
United States Treasury Notes 3.875% | - | 2.72 | - | - | |
JPMorgan Chase & Co. 2.58% | - | 1.45 | - | - | |
United States Treasury Notes 2.375% | - | 1.44 | - | - | |
United States Treasury Bonds 4.25% | - | 1.37 | - | - | |
Comcast Corporation 5.25% | - | 1.12 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Strategic Bond Fund Z Gross Accumul | 2.8M | 0.21 | -0.39 | 2.79 | ||
Strategic Bond Fund Z Gross Income | 2.7M | 0.21 | -0.39 | 2.79 | ||
Strategic Bond Fund Z Income GBP | 32.11M | 0.22 | -0.38 | 2.80 | ||
Strategic Bond Fund Institutional I | 72.3K | -1.16 | -1.00 | 2.60 | ||
Gross Accumulation GBP | 33.61M | -1.16 | -1.00 | 2.60 |
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