Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 8.93 | 8.93 | 0.00 |
Bon | 91.00 | 91.00 | 0.00 |
Lain-lain | 0.07 | 0.62 | 0.55 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Kerajaan | 91.00 | 45.53 |
Tunai | 8.79 | 6.30 |
Korporat | 0.14 | 1.77 |
Bilangan pegangan panjang: 20
Bilangan pegangan pendek: 1
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
United States Treasury Notes 5.57% | - | 20.82 | - | - | |
United States Treasury Notes 5.45% | - | 15.61 | - | - | |
United States Treasury Notes 5.5% | - | 10.41 | - | - | |
United States Treasury Notes 3.13% | - | 6.47 | - | - | |
United States Treasury Notes 4.63% | - | 6.41 | - | - | |
United States Treasury Notes 4.25% | - | 5.73 | - | - | |
United States Treasury Notes 4.88% | - | 5.69 | - | - | |
United States Treasury Notes 0.25% | - | 5.26 | - | - | |
United States Treasury Notes 0.13% | - | 4.21 | - | - | |
United States Treasury Notes 5.53% | - | 3.12 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
GMO Emerging Country Debt IV | 1.2B | 12.80 | 3.21 | 4.49 | ||
GMO Emerging Country Debt III | 917.82M | 12.74 | 3.16 | 4.44 | ||
GMO Opportunistic Income VI | 209.2M | 0.73 | 2.28 | 3.62 | ||
GMO Asset Allocation Bond VI | 39.09M | -7.00 | -4.10 | 0.77 | ||
GMO Asset Allocation Bond III | 19.35K | 0.88 | -3.82 | 0.70 |
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