Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Bon | 100.000 | 100.000 | 0.000 |
Bilangan pegangan panjang: 352
Bilangan pegangan pendek: 0
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
United States Treasury Notes 4% | - | 1.03 | - | - | |
United States Treasury Notes 4.5% | - | 1.02 | - | - | |
United States Treasury Notes 4.375% | - | 1.01 | - | - | |
United States Treasury Notes 3.875% | - | 0.94 | - | - | |
United States Treasury Notes 4.125% | - | 0.83 | - | - | |
United States Treasury Notes 1.25% | - | 0.82 | - | - | |
United States Treasury Notes 3.5% | - | 0.82 | - | - | |
United States Treasury Notes 1.375% | - | 0.80 | - | - | |
United States Treasury Notes 2.75% | - | 0.79 | - | - | |
United States Treasury Notes 1.875% | - | 0.78 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Global Bond Index Fund InstitutionE | 20.96B | 2.19 | -3.36 | 0.07 | ||
Global Bond Index Fund InstitutionP | 20.96B | 2.81 | -3.03 | 0.34 | ||
Vanguard Euro Gov Bond Inst EUR Acc | 7.94B | 3.23 | -3.84 | 0.28 | ||
Vanguard Euro Gov Bond Investor Acc | 7.94B | 3.23 | -3.84 | 0.26 | ||
IE00BF6T7R10 | 7.81B | 0.71 | -4.56 | - |
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