Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 8.270 | 62.320 | 54.050 |
Bon | 91.330 | 96.950 | 5.620 |
Boleh Tukar | 0.270 | 0.270 | 0.000 |
Keutamaan | 0.420 | 0.420 | 0.000 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Kerajaan | 61.642 | 25.641 |
Korporat | 38.719 | 41.080 |
Disekuritikan | 31.918 | 33.420 |
Tunai | -32.376 | 12.633 |
Bilangan pegangan panjang: 220
Bilangan pegangan pendek: 65
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 14.80 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 7.95 | - | - | |
United States Treasury Bonds 4.625% | - | 4.18 | - | - | |
United States Treasury Notes 3.75% | - | 4.08 | - | - | |
United States Treasury Notes 3.75% | - | 3.75 | - | - | |
United States Treasury Notes 3.5% | - | 3.53 | - | - | |
Federal National Mortgage Association 2% | - | 3.27 | - | - | |
United States Treasury Notes 4.375% | - | 3.19 | - | - | |
Federal National Mortgage Association 2.5% | - | 3.01 | - | - | |
Federal National Mortgage Association 6.5% | - | 2.63 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Funds Global Emerging Markets Locag | 1.74B | 3.74 | 1.40 | 0.38 | ||
Funds Global Emerging Markets Loczg | 1.74B | -0.66 | 1.45 | 0.51 | ||
Funds Global Emerging Markets Locdg | 1.74B | -1.27 | 0.73 | -0.17 | ||
Funds Global Emerging Markets Locxg | 1.74B | -1.19 | 0.85 | -0.03 | ||
HGlobal EM Local Debt BDGBPg | 1.74B | -1.04 | 1.98 | 1.83 |
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