Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 0.200 | 3.220 | 3.020 |
Bon | 99.790 | 99.790 | 0.000 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Kerajaan | 99.794 | 74.385 |
Tunai | 0.214 | 18.342 |
Derivatif | -0.008 | 87.689 |
Bilangan pegangan panjang: 233
Bilangan pegangan pendek: 42
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
United States Treasury Notes 0.38% | - | 1.99 | - | - | |
United States Treasury Notes 1.75% | - | 1.79 | - | - | |
United States Treasury Notes 0.12% | - | 1.76 | - | - | |
United States Treasury Notes 0.62% | - | 1.67 | - | - | |
United States Treasury Notes 0.12% | - | 1.61 | - | - | |
United States Treasury Notes 0.12% | - | 1.57 | - | - | |
United States Treasury Notes 2.38% | - | 1.57 | - | - | |
United States Treasury Notes 0.12% | - | 1.51 | - | - | |
United States Treasury Notes 0.62% | - | 1.51 | - | - | |
United States Treasury Notes 0.12% | - | 1.50 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
BlackRock USD Liq Core Shares Acc | 85.73B | 4.46 | 3.74 | 1.76 | ||
Global Inflation Linked Bond US Dol | 2.38B | 1.37 | -4.61 | 2.14 | ||
BlackRock US Corporate Bond IndexFL | 1.36B | 4.17 | -1.28 | 2.58 | ||
BlackRock US Corporate Bond Index F | 1.36B | 4.05 | -1.40 | 2.47 | ||
World ex Euro Government Bond IndFL | 1.14B | -0.35 | -4.90 | -0.02 |
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