Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 5.070 | 5.070 | 0.000 |
Bon | 95.590 | 95.590 | 0.000 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Korporat | 89.091 | 85.413 |
Kerajaan | 5.413 | 8.680 |
Tunai | 5.068 | 9.396 |
Disekuritikan | 0.931 | 1.154 |
Perbandaran | 0.135 | 0.798 |
Bilangan pegangan panjang: 186
Bilangan pegangan pendek: 2
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
BNY Mellon US Dollar Liquidity Inv Inc | IE0005070622 | 5.09 | - | - | |
Amazon.com, Inc. | - | 1.90 | - | - | |
International Bank for Reconstruction & Development | - | 1.90 | - | - | |
Caterpillar Financial Services Corporation | - | 1.70 | - | - | |
The Bank of New York Mellon Corp. | - | 1.43 | - | - | |
United States Treasury Notes | - | 1.02 | - | - | |
The Bank of New York Mellon Corp. | - | 1.00 | - | - | |
State Street Corporation | - | 0.99 | - | - | |
Met Tower Global Funding | - | 0.99 | - | - | |
Australia & New Zealand Banking Group NY Branch | - | 0.99 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Eastspring US Corporate Bond Fund C | 2.37B | 3.75 | -1.87 | 2.47 | ||
Eastspring US Corp Bond Class G | 2.37B | 3.37 | -2.29 | 2.03 | ||
Eastspring Investments US Corporatd | 2.37B | 4.18 | -1.43 | 2.98 | ||
Eastspring US Corp Bond Class R | 2.37B | 3.61 | -2.03 | 2.31 | ||
Eastspring Investments US Corporatb | 2.37B | 3.70 | -1.94 | 2.38 |
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