Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 6.850 | 135.530 | 128.680 |
Bon | 95.750 | 96.140 | 0.390 |
Boleh Tukar | 0.060 | 0.060 | 0.000 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Derivatif | 0.947 | 79.281 |
Kerajaan | 54.603 | 70.681 |
Korporat | 24.528 | 28.125 |
Disekuritikan | 16.705 | 16.902 |
Tunai | 5.905 | 45.531 |
Bilangan pegangan panjang: 369
Bilangan pegangan pendek: 27
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Western Asset China Bd LM USD Acc | IE00B4KL8M86 | 8.01 | - | - | |
United States Treasury Notes 0.375% | - | 7.49 | - | - | |
United States Treasury Notes 0.25% | - | 5.69 | - | - | |
Germany .25 15-Aug-2028 | DE0001102457 | 5.04 | 94.200 | +0.08% | |
U.K. 20T | GB0004893086 | 3.28 | 4.726 | -0.21% | |
Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 2.61 | - | - | |
United States Treasury Notes 1.375% | - | 2.02 | - | - | |
Federal National Mortgage Association 2.5% | - | 1.79 | - | - | |
United States Treasury Notes 1.375% | - | 1.73 | - | - | |
Japan (Government Of) 0.4% | JP1300661L47 | 1.54 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Income Optimiser Fund Class A USUSA | 1.03B | -0.25 | -2.65 | 2.73 | ||
Income Optimiser Fund Class A USUSD | 1.03B | -0.24 | -2.65 | 2.72 | ||
Income Optimiser Fund Class Premier | 1.03B | -0.19 | -1.93 | 3.48 | ||
Income Optimiser Fund Class X USUSD | 1.03B | -0.20 | -2.08 | 3.32 | ||
US Core Plus Bond Fund Class A G UA | 279.99M | -0.70 | -5.16 | 1.22 |
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