Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 0.11 | 0.11 | 0.00 |
Bon | 99.89 | 99.89 | 0.00 |
Bilangan pegangan panjang: 23
Bilangan pegangan pendek: 1
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
United States Treasury Notes 2.125% | - | 6.65 | - | - | |
United States Treasury Notes 2.375% | - | 6.45 | - | - | |
United States Treasury Notes 1.625% | - | 6.09 | - | - | |
United States Treasury Notes 1.25% | - | 5.91 | - | - | |
United States Treasury Notes 0.125% | - | 5.80 | - | - | |
United States Treasury Notes 0.125% | - | 5.74 | - | - | |
United States Treasury Notes 0.125% | - | 5.41 | - | - | |
United States Treasury Notes 0.5% | - | 5.30 | - | - | |
United States Treasury Notes 0.375% | - | 5.21 | - | - | |
United States Treasury Notes 0.125% | - | 5.09 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
SEI Core Fixed Income A (SIIT) | 7.99B | 2.07 | -2.26 | 1.94 | ||
SEI Daily Income Trust Government F | 7.33B | 4.17 | 3.42 | 1.50 | ||
SEI Intermediate Duration Credit A( | 3.96B | 2.98 | -1.99 | - | ||
SEI Long Duration Credit A (SIIT) | 3.16B | 0.17 | -6.75 | 2.45 | ||
SEI Core Fixed Income F (SIMT) | 3.11B | 1.51 | -3.04 | 1.45 |
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