Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 12.980 | 14.950 | 1.970 |
Saham | 0.020 | 0.040 | 0.020 |
Bon | 86.820 | 87.300 | 0.480 |
Boleh Tukar | 0.160 | 0.160 | 0.000 |
Lain-lain | 0.030 | 0.030 | 0.000 |
Nisbah | Nilai | Purata Kategori |
---|---|---|
Nisbah P/E | 11.887 | 15.176 |
Harga kepada Nilai Buku | 1.931 | 1.326 |
Harga kepada Jualan | 0.353 | 1.090 |
Harga kepada Aliran Tunai | 4.286 | 10.038 |
Hasil Dividen | 2.869 | 5.247 |
Pertumbuhan Pendapatan 5-Tahun | 4.382 | 9.254 |
Bilangan pegangan panjang: 841
Bilangan pegangan pendek: 66
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 3.17 | - | - | |
United States Treasury Notes 2.875% | - | 2.01 | - | - | |
United States Treasury Notes 1.5% | - | 1.85 | - | - | |
United States Treasury Notes 1.75% | - | 1.78 | - | - | |
Federal National Mortgage Association 6% | - | 1.73 | - | - | |
Mexico (United Mexican States) 5.5% | MX0MGO0001C8 | 1.71 | - | - | |
United States Treasury Bills 0% | - | 1.53 | - | - | |
Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 1.51 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.45 | - | - | |
United States Treasury Notes 0.375% | - | 1.24 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Russell Investments Global Bond FuC | 1.3B | -0.58 | -2.84 | 1.96 | ||
Russell Investments Global Bond Fun | 1.3B | 2.57 | -2.66 | 1.67 | ||
Russell Investments Global High YiA | 496.63M | 5.59 | -0.05 | 2.76 | ||
Russell Investments Euro Fixed IncB | 81.3M | -1.69 | -4.26 | 0.74 | ||
Russell Investments Euro Fixed Inco | 81.3M | 1.19 | -3.14 | 0.20 |
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