Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 2.700 | 2.950 | 0.250 |
Bon | 97.310 | 156.710 | 59.400 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Kerajaan | 23.398 | 26.317 |
Disekuritikan | 42.109 | 32.933 |
Korporat | 29.665 | 40.724 |
Tunai | 2.693 | 10.092 |
Derivatif | 0.049 | 20.484 |
Perbandaran | 0.779 | 0.805 |
Bilangan pegangan panjang: 681
Bilangan pegangan pendek: 74
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 5.41 | - | - | |
Us Ultra Bond Cbt Dec24 Xcbt 20241219 | - | 3.54 | - | - | |
Government National Mortgage Association 2% | - | 2.75 | - | - | |
Federal National Mortgage Association 6% | - | 2.21 | - | - | |
United States Treasury Notes 3.75% | - | 1.86 | - | - | |
Us 5yr Note (Cbt) Dec24 Xcbt 20241231 | - | 1.84 | - | - | |
Federal National Mortgage Association 6.5% | - | 1.68 | - | - | |
Government National Mortgage Association 6% | - | 1.65 | - | - | |
Federal National Mortgage Association 3.5% | - | 1.50 | - | - | |
Federal National Mortgage Association 3% | - | 1.45 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Crau | 2.91B | 8.07 | 0.57 | 3.95 | ||
GS EM Corporate Bond Portfolio Basb | 2.91B | 7.61 | 0.02 | 3.37 | ||
GS EM Corporate Bond Portfolio Basu | 2.91B | 7.62 | 0.02 | 3.38 | ||
GS EM Corporate Bond Portfolio Cla | 2.91B | 7.42 | -0.23 | 3.12 | ||
GS EM Corporate Bond Portfolio Cliu | 2.91B | 8.13 | 0.64 | 4.02 |
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