Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 2.430 | 50.440 | 48.010 |
Bon | 97.570 | 97.570 | 0.000 |
Bilangan pegangan panjang: 39
Bilangan pegangan pendek: 3
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
United States Treasury Bonds 2.5% | - | 13.92 | - | - | |
United States Treasury Notes 0.5% | - | 13.50 | - | - | |
United Kingdom of Great Britain and Northern Ireland 11.63305% | GB0008932666 | 4.67 | - | - | |
Germany .1 15-Apr-2033 | DE0001030583 | 4.24 | 96.290 | 0.00% | |
United States Treasury Notes 0.625% | - | 4.20 | - | - | |
United States Treasury Notes 0.375% | - | 4.05 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.75% | GB00B24FFM16 | 3.78 | - | - | |
United States Treasury Notes 1.125% | - | 3.77 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.75% | GB00B46CGH68 | 3.22 | - | - | |
United States Treasury Bonds 0.625% | - | 3.20 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Absolute Return Bond Fund U.S. Doll | 1.89B | 5.40 | 2.44 | 2.55 | ||
Payden Global Short Bond Fund USD A | 498.58M | 3.79 | 1.62 | 1.68 | ||
Payden Global High Yield Bond Fund | 148.48M | 6.95 | 3.12 | 4.47 | ||
Payden US Core Bond Fund USD Inc | 80.71M | 2.21 | -2.14 | 1.48 | ||
Payden Global Bond Fund USD Acc | 33.35M | 1.45 | -2.46 | 1.56 |
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