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Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 0.22 | 0.22 | 0.00 |
Bon | 99.78 | 99.78 | 0.00 |
Bilangan pegangan panjang: 25
Bilangan pegangan pendek: 1
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
United States Treasury Notes 0.625% | - | 6.36 | - | - | |
United States Treasury Notes 0.375% | - | 6.26 | - | - | |
United States Treasury Notes 0.375% | - | 5.55 | - | - | |
United States Treasury Notes 0.125% | - | 5.43 | - | - | |
United States Treasury Notes 0.5% | - | 5.42 | - | - | |
United States Treasury Notes 0.125% | - | 5.37 | - | - | |
United States Treasury Notes 0.375% | - | 5.26 | - | - | |
United States Treasury Notes 2.375% | - | 5.11 | - | - | |
United States Treasury Notes 0.75% | - | 5.09 | - | - | |
United States Treasury Notes 0.125% | - | 4.97 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Invesco High Yield Muni A | 4.99B | 4.29 | -1.88 | 3.60 | ||
Invesco Core Plus Bond R6 | 2.64B | 3.15 | -2.46 | 2.45 | ||
Invesco High Yield Muni Y | 1.95B | 4.44 | -1.66 | 3.85 | ||
Invesco Core Plus Bond A | 1.33B | 2.98 | -2.75 | 2.14 | ||
Invesco Corporate Bond Y | 1.32B | 2.76 | -2.87 | 3.07 |
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