Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 11.830 | 13.830 | 2.000 |
Saham | 0.050 | 0.050 | 0.000 |
Bon | 88.010 | 88.260 | 0.250 |
Boleh Tukar | 0.080 | 0.080 | 0.000 |
Lain-lain | 0.040 | 0.040 | 0.000 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Kerajaan | 53.854 | 66.464 |
Korporat | 25.005 | 25.468 |
Disekuritikan | 17.249 | 13.760 |
Tunai | 3.611 | 26.829 |
Derivatif | 0.120 | 65.052 |
Bilangan pegangan panjang: 592
Bilangan pegangan pendek: 66
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
United States Treasury Notes 2.125% | - | 3.56 | - | - | |
Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 3.08 | - | - | |
United States Treasury Bills 0% | - | 2.05 | - | - | |
Federal National Mortgage Association 6% | - | 1.80 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.79 | - | - | |
United States Treasury Bills 0% | - | 1.71 | - | - | |
United States Treasury Notes 0.375% | - | 1.67 | - | - | |
Mexico (United Mexican States) 5.5% | MX0MGO0001C8 | 1.63 | - | - | |
United States Treasury Notes 2.875% | - | 1.50 | - | - | |
United States Treasury Notes 1.75% | - | 1.42 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Russell Investments Global Bond FEH | 1.26B | 1.71 | -3.46 | 0.12 | ||
Russell Investments Global Bond Fun | 1.27B | 4.48 | -2.69 | 1.77 | ||
Russell Investments Global High YiA | 483.36M | 5.76 | 0.41 | 2.78 | ||
Russell Investments Euro Fixed IncB | 82.55M | 3.73 | -2.76 | 0.54 | ||
Russell Investments Euro Fixed Inco | 82.55M | 3.52 | -2.97 | 0.32 |
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