Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Bon | 100.750 | 114.620 | 13.870 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Kerajaan | 96.192 | 95.171 |
Disekuritikan | 2.484 | 2.880 |
Perbandaran | 1.727 | 1.704 |
Tunai | 0.552 | 0.785 |
Korporat | 0.378 | 0.701 |
Derivatif | 0.273 | 0.708 |
Bilangan pegangan panjang: 53
Bilangan pegangan pendek: 5
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
United States Treasury Notes 0.88% | - | 16.84 | - | - | |
Usd Cpi 2Yr Receiver 2.482 Mar 19 26 | - | 13.84 | - | - | |
United States Treasury Notes 0.13% | - | 11.32 | - | - | |
United States Treasury Notes 0.13% | - | 10.77 | - | - | |
United States Treasury Notes 0.13% | - | 10.09 | - | - | |
United States Treasury Bonds 0.75% | - | 7.64 | - | - | |
United States Treasury Notes 0.38% | - | 5.48 | - | - | |
United States Treasury Bonds 3.63% | - | 4.53 | - | - | |
United States Treasury Notes 0.63% | - | 4.07 | - | - | |
United States Treasury Notes 1.38% | - | 4.00 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
MFS Meridian Funds Emerging Markets | 2.86B | 7.84 | 0.61 | 3.60 | ||
MFSM EM Debt Fund I1 USD | 2.86B | 7.22 | -0.09 | 2.81 | ||
MFSM EM Debt Fund W1 USD | 2.86B | 7.05 | -0.23 | 2.66 | ||
MFSM EM Debt Fund W2 USD | 2.86B | 7.06 | -0.23 | 2.66 | ||
MFSM Limited Maturity Fund I1 USD | 1.16B | 4.27 | 1.79 | 1.89 |
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