Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 1.35 | 1.35 | 0.00 |
Bon | 98.65 | 98.65 | 0.00 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Disekuritikan | 72.71 | 68.27 |
Kerajaan | 25.94 | 28.60 |
Tunai | 1.35 | 14.63 |
Bilangan pegangan panjang: 309
Bilangan pegangan pendek: 0
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
United States Treasury Notes 4% | - | 3.99 | - | - | |
United States Treasury Bonds 2.88% | - | 2.69 | - | - | |
United States Treasury Notes 3.88% | - | 2.04 | - | - | |
United States Treasury Notes 4.63% | - | 1.86 | - | - | |
United States Treasury Notes 3.5% | - | 1.84 | - | - | |
United States Treasury Bonds 3.25% | - | 1.81 | - | - | |
United States Treasury Bonds 3% | - | 1.76 | - | - | |
United States Treasury Notes 4.63% | - | 1.68 | - | - | |
United States Treasury Notes 4.13% | - | 1.68 | - | - | |
Federal Home Loan Banks 5.28% | - | 1.35 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Great-West Bond Index Init | 3.11B | 1.49 | -2.79 | 0.96 | ||
Great-West Bond Index Institutional | 874.82M | 1.79 | -2.46 | - | ||
Great-West Lifetime 2025 T | 785.1M | 7.55 | 1.58 | 5.73 | ||
Great-West Lifetime 2035 T | 774.93M | 9.37 | 2.25 | 6.90 | ||
Great-West Loomis Sayles Bond Instl | 632.38M | 5.22 | 0.43 | - |
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