Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 0.70 | 1.91 | 1.21 |
Bon | 99.30 | 99.44 | 0.14 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Kerajaan | 46.02 | 25.22 |
Disekuritikan | 27.08 | 36.78 |
Korporat | 25.79 | 27.67 |
Tunai | 0.66 | 8.14 |
Perbandaran | 0.44 | 2.51 |
Bilangan pegangan panjang: 9,489
Bilangan pegangan pendek: 2
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
United States Treasury Notes 3.5% | - | 1.80 | - | - | |
United States Treasury Notes 4.375% | - | 1.26 | - | - | |
United States Treasury Notes 1.5% | - | 1.05 | - | - | |
United States Treasury Notes 2.75% | - | 0.97 | - | - | |
United States Treasury Notes 2.625% | - | 0.93 | - | - | |
United States Treasury Notes 4.5% | - | 0.89 | - | - | |
Federal Home Loan Mortgage Corp. 2% | - | 0.80 | - | - | |
United States Treasury Notes 3.875% | - | 0.72 | - | - | |
United States Treasury Notes 4.875% | - | 0.69 | - | - | |
United States Treasury Notes 3.5% | - | 0.67 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
US31617H1023 | 351.29B | 4.56 | 3.53 | 1.46 | ||
US3160671075 | 242.62B | 4.58 | 3.56 | 1.49 | ||
US31617H8051 | 107.94B | 4.73 | 3.76 | - | ||
Strategic Advisers Core Income | 41.36B | 3.82 | -1.76 | 2.03 | ||
Fidelity Series Investment Grade Bo | 34.7B | 3.97 | -1.10 | 2.36 |
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