Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 0.35 | 0.47 | 0.12 |
Bon | 99.65 | 99.65 | 0.00 |
Bilangan pegangan panjang: 925
Bilangan pegangan pendek: 24
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
United States Treasury Notes 1.5% | - | 0.51 | - | - | |
United States Treasury Notes 4% | - | 0.51 | - | - | |
United States Treasury Notes 3.88% | - | 0.49 | - | - | |
United States Treasury Notes 1.38% | - | 0.49 | - | - | |
United States Treasury Notes 2.75% | - | 0.48 | - | - | |
United States Treasury Notes 4.5% | - | 0.48 | - | - | |
United States Treasury Notes 4.12% | - | 0.46 | - | - | |
United States Treasury Notes 1.12% | - | 0.46 | - | - | |
United States Treasury Notes 3.38% | - | 0.46 | - | - | |
United States Treasury Notes 3.5% | - | 0.45 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
UK Gilts All Stocks Tracker Fund X | 6.91B | -2.34 | -8.15 | 0.48 | ||
Corporate Bond Tracker Fund L Acc | 4.23B | 1.00 | -3.33 | 1.99 | ||
Corporate Bond Tracker Fund L Inc | 4.23B | 1.00 | -3.29 | 2.01 | ||
Corporate Bond Tracker Fund X Acc | 4.23B | 1.17 | -3.14 | 2.20 | ||
Corporate Bond Tracker Fund D Acc | 4.23B | 1.09 | -3.22 | 2.07 |
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