Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 12.680 | 14.520 | 1.840 |
Saham | 0.010 | 0.020 | 0.010 |
Bon | 87.110 | 87.570 | 0.460 |
Boleh Tukar | 0.070 | 0.070 | 0.000 |
Lain-lain | 0.130 | 0.130 | 0.000 |
Bilangan pegangan panjang: 927
Bilangan pegangan pendek: 56
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 3.06 | - | - | |
United States Treasury Notes 0.25% | - | 2.00 | - | - | |
United States Treasury Bills 0% | - | 1.89 | - | - | |
United States Treasury Notes 2.25% | - | 1.76 | - | - | |
Mexico (United Mexican States) 5.5% | MX0MGO0001C8 | 1.68 | - | - | |
United States Treasury Notes 2.875% | - | 1.54 | - | - | |
United States Treasury Bills 0% | - | 1.51 | - | - | |
United States Treasury Notes 1.5% | - | 1.36 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.03 | - | - | |
Federal National Mortgage Association 6% | - | 0.96 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Russell Investments Global Bond FII | 1.31B | -1.76 | -2.90 | 2.75 | ||
Russell Investments Global Bond FuG | 1.31B | 1.76 | -2.25 | 1.14 | ||
Russell Investments Euro Fixed IncI | 81.18M | -2.94 | -4.54 | 1.32 | ||
Russell Investments Euro Fixed IncP | 81.18M | -2.97 | -4.93 | 0.91 |
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