Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Bon | 139.370 | 178.640 | 39.270 |
Lain-lain | 0.060 | 0.060 | 0.000 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Kerajaan | 72.204 | 39.170 |
Disekuritikan | 41.106 | 20.324 |
Korporat | 27.915 | 34.682 |
Tunai | -40.348 | 14.044 |
Derivatif | 2.180 | 17.252 |
Perbandaran | 0.012 | 0.665 |
Bilangan pegangan panjang: 388
Bilangan pegangan pendek: 75
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
United States Treasury Notes 4.875% | - | 19.17 | - | - | |
2 Year Treasury Note Future Sept 24 | - | 17.23 | - | - | |
5 Year Treasury Note Future Sept 24 | - | 10.47 | - | - | |
Federal National Mortgage Association 5% | - | 9.18 | - | - | |
Federal National Mortgage Association 4.5% | - | 5.39 | - | - | |
PIMCO US Dollar Short Maturity Source UCITS | IE00B67B7N93 | 4.87 | 100.00 | -0.04% | |
PIMCO GIS US S/T Z USD Inc | IE00BPBG3V34 | 4.75 | - | - | |
United States Treasury Notes 4.375% | - | 3.49 | - | - | |
Federal National Mortgage Association 4% | - | 2.41 | - | - | |
Secretaria Tesouro Nacional 0% | BRSTNCLTN830 | 1.73 | - | - |
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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