Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Bon | 106.040 | 107.620 | 1.580 |
Boleh Tukar | 0.280 | 0.280 | 0.000 |
Keutamaan | 0.430 | 0.430 | 0.000 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Kerajaan | 65.447 | 25.763 |
Korporat | 37.657 | 40.729 |
Disekuritikan | 29.802 | 32.096 |
Tunai | -32.232 | 10.381 |
Bilangan pegangan panjang: 225
Bilangan pegangan pendek: 70
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 15.08 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 6.53 | - | - | |
United States Treasury Notes 3.75% | - | 4.32 | - | - | |
United States Treasury Notes 3.75% | - | 3.97 | - | - | |
United States Treasury Bonds 4.625% | - | 3.95 | - | - | |
United States Treasury Notes 4.375% | - | 3.31 | - | - | |
Federal National Mortgage Association 2% | - | 2.68 | - | - | |
United States Treasury Notes 3.75% | - | 2.64 | - | - | |
Federal National Mortgage Association 6.5% | - | 2.54 | - | - | |
Federal National Mortgage Association 2.5% | - | 2.50 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Funds Global Emerging Markets Locag | 1.76B | 3.74 | 1.40 | 0.38 | ||
Funds Global Emerging Markets Loczg | 1.76B | 0.03 | 0.74 | 0.41 | ||
Funds Global Emerging Markets Locdg | 1.76B | -0.54 | 0.03 | -0.27 | ||
Funds Global Emerging Markets Locxg | 1.76B | -0.45 | 0.16 | -0.13 | ||
HGlobal High Income Bond ICg | 1.05B | 5.51 | -0.96 | 2.64 |
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