Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 1.380 | 7.530 | 6.150 |
Bon | 98.620 | 99.570 | 0.950 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Disekuritikan | 92.461 | 72.821 |
Kerajaan | 8.786 | 56.943 |
Tunai | -1.247 | 27.214 |
Bilangan pegangan panjang: 576
Bilangan pegangan pendek: 5
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Government National Mortgage Association 3.5% | - | 4.71 | - | - | |
Federal Home Loan Banks | - | 4.69 | - | - | |
Government National Mortgage Association 2.5% | - | 3.65 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 3.33 | - | - | |
Government National Mortgage Association 2.5% | - | 3.07 | - | - | |
Government National Mortgage Association 2% | - | 2.97 | - | - | |
Government National Mortgage Association 2.5% | - | 2.78 | - | - | |
United States Treasury Bills | - | 2.63 | - | - | |
Government National Mortgage Association 5.5% | - | 2.63 | - | - | |
US Treasury Bond Future Dec 24 | - | 2.52 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Franklin European Total Return Funu | 903.82K | -1.14 | -3.89 | -0.73 | ||
LU0441901922 | 978.71M | 5.33 | -0.43 | -1.25 | ||
LU0889566138 | 10.59M | 7.33 | 2.77 | 2.67 | ||
LU0128529913 | 69.25M | -0.23 | -3.26 | -0.87 | ||
LU0029872446 | 333.37M | 0.50 | -2.54 | -0.18 |
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