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Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 0.41 | 0.41 | 0.00 |
Bon | 99.59 | 99.59 | 0.00 |
Bilangan pegangan panjang: 23
Bilangan pegangan pendek: 1
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
United States Treasury Notes 2.125% | - | 6.64 | - | - | |
United States Treasury Notes 2.375% | - | 6.40 | - | - | |
United States Treasury Notes 1.625% | - | 6.07 | - | - | |
United States Treasury Notes 1.25% | - | 5.89 | - | - | |
United States Treasury Notes 0.125% | - | 5.78 | - | - | |
United States Treasury Notes 0.125% | - | 5.71 | - | - | |
United States Treasury Notes 0.125% | - | 5.40 | - | - | |
United States Treasury Notes 0.5% | - | 5.27 | - | - | |
United States Treasury Notes 0.375% | - | 5.19 | - | - | |
United States Treasury Notes 0.625% | - | 5.08 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
SEI Daily Income Trust Government F | 8.76B | 2.93 | 3.01 | 1.38 | ||
SEI Core Fixed Income A (SIIT) | 8.17B | 1.92 | -2.62 | 2.07 | ||
SEI Intermediate Duration Credit A( | 4.17B | 2.17 | -2.63 | - | ||
SEI Core Fixed Income F (SIMT) | 3.25B | 1.44 | -3.41 | 1.58 | ||
SEI Long Duration Credit A (SIIT) | 3.25B | -0.14 | -7.17 | 2.63 |
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