Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 114.740 | 311.690 | 196.950 |
Lain-lain | 3.080 | 3.080 | 0.000 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Tunai | 114.725 | 37.711 |
Kerajaan | -53.107 | 103.210 |
Derivatif | 0.516 | 94.409 |
Disekuritikan | 35.709 | 35.709 |
Korporat | 0.319 | 0.160 |
Bilangan pegangan panjang: 492
Bilangan pegangan pendek: 118
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
United States Treasury Notes 0.125% | - | 6.17 | - | - | |
United States Treasury Notes 0.5% | - | 4.65 | - | - | |
Federal National Mortgage Association 4.5% | - | 4.46 | - | - | |
United States Treasury Notes 0.125% | - | 3.64 | - | - | |
United States Treasury Notes 1.625% | - | 3.49 | - | - | |
United States Treasury Notes 0.625% | - | 3.29 | - | - | |
United States Treasury Notes 0.25% | - | 3.19 | - | - | |
Low Sulphur Gas Oil Futures Sept24 | GB00H208PW83 | 3.08 | - | - | |
Btpi Tf 1,30% Mg28 Eur | IT0005246134 | 2.90 | 101.42 | +0.01% | |
Federal National Mortgage Association 6.5% | - | 2.72 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Income Fund Adm Inc USD | 88.65B | 4.15 | 1.29 | 3.55 | ||
Income Fund E Acc USD | 88.65B | 3.80 | 0.86 | 3.13 | ||
Income Fund E Inc USD | 88.65B | 3.80 | 0.89 | 3.14 | ||
Income Fund Institutional Acc USD | 88.65B | 4.60 | 1.79 | 4.07 | ||
Income Fund Institutional Inc USD | 88.65B | 4.56 | 1.78 | 4.06 |
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