Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Saham | 0.900 | 1.750 | 0.850 |
Bon | 121.520 | 173.860 | 52.340 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Disekuritikan | 135.646 | 41.664 |
Derivatif | -0.356 | 6.636 |
Tunai | -22.222 | 7.983 |
Kerajaan | -15.397 | 25.267 |
Perbandaran | 0.904 | 2.592 |
Korporat | 0.734 | 27.917 |
Bilangan pegangan panjang: 696
Bilangan pegangan pendek: 71
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Federal National Mortgage Association 3.5% | - | 7.40 | - | - | |
Federal Home Loan Mortgage Corporation 4% | - | 5.87 | - | - | |
Government National Mortgage Association 4.5% | - | 5.66 | - | - | |
Federal Home Loan Mortgage Corporation 3.5% | - | 5.66 | - | - | |
Federal Home Loan Mortgage Corporation 3% | - | 5.24 | - | - | |
Federal National Mortgage Association 3.5% | - | 4.91 | - | - | |
Government National Mortgage Association 5% | - | 4.54 | - | - | |
Federal National Mortgage Association 3% | - | 3.91 | - | - | |
Federal Home Loan Mortgage Corporation 3.5% | - | 3.54 | - | - | |
Federal National Mortgage Association 4% | - | 2.71 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
PIMCO Income Instl | 100.53B | 4.73 | 2.02 | 4.10 | ||
PIMCO Income P | 44.98B | 4.64 | 1.91 | 3.99 | ||
PIMCO Total Return Instl | 36.73B | 2.88 | -1.99 | 1.81 | ||
PIMCO Income A | 14.09B | 4.38 | 1.61 | 3.68 | ||
PIMCO Foreign Bond (USD-Hedged) I | 10.42B | 3.66 | 0.86 | 3.00 |
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