Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 59.92 | 59.94 | 0.02 |
Bon | 40.09 | 40.09 | 0.00 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Tunai | 58.01 | 22.51 |
Kerajaan | 27.60 | 15.34 |
Korporat | 13.88 | 37.18 |
Bilangan pegangan panjang: 127
Bilangan pegangan pendek: 1
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
United States Treasury Notes 5.2142% | - | 6.68 | - | - | |
United States Treasury Notes 5.2892% | - | 4.56 | - | - | |
United States Treasury Notes 5.1942% | - | 4.10 | - | - | |
United States Treasury Notes 5.1692% | - | 3.48 | - | - | |
JPMorgan Chase Bank, National Association 5.96919% | - | 1.76 | - | - | |
Westpac Banking Corp. 6.33711% | - | 1.47 | - | - | |
DBS Group Holdings Ltd. 5.97336% | - | 1.42 | - | - | |
International Bank for Reconstruction & Development 5.62124% | - | 1.27 | - | - | |
International Bank for Reconstruction & Development 5.5416% | - | 1.25 | - | - | |
Inter-American Development Bank 0.5% | - | 1.25 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
DFA Investment Grade I | 11.97B | 2.47 | -1.56 | 1.93 | ||
DFA Five-Year Global Fixed-Income I | 9.4B | 4.54 | 0.82 | 1.41 | ||
DFA Intermediate Govt Fixed-Income | 6.04B | 1.31 | -2.61 | 1.11 | ||
DFA Short-Term Extended Quality I | 5.7B | 4.71 | 1.50 | 1.72 | ||
DFA Inflation-Protected Securities | 5.01B | 3.25 | -1.63 | 2.30 |
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