Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 7.010 | 7.010 | 0.000 |
Bon | 92.990 | 109.180 | 16.190 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Korporat | 59.841 | 65.619 |
Kerajaan | 21.795 | 14.511 |
Disekuritikan | 11.231 | 14.591 |
Tunai | 5.925 | 5.607 |
Derivatif | 0.008 | 1.272 |
Bilangan pegangan panjang: 856
Bilangan pegangan pendek: 10
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 23.76 | - | - | |
United States Treasury Notes 5% | - | 1.88 | - | - | |
United States Treasury Notes 4.25% | - | 1.05 | - | - | |
United States Treasury Notes 4.88% | - | 0.92 | - | - | |
NatWest Group PLC 4.27% | - | 0.77 | - | - | |
Ford Credit Auto Owner Trust 3.19% | - | 0.63 | - | - | |
United States Treasury Notes 0.25% | - | 0.53 | - | - | |
Aercap Ireland Capital DAC 1.75% | - | 0.51 | - | - | |
Citigroup Inc. 3.11% | - | 0.50 | - | - | |
Intesa Sanpaolo S.p.A. 5.02% | - | 0.47 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Short Duration Income Fund Class A | 4.89B | 0.20 | -0.04 | 1.24 | ||
Short Duration Income Fund ClassZA | 4.89B | 0.26 | 0.34 | 1.60 | ||
Short Duration Income Fund Class Z | 4.89B | 0.18 | 0.31 | 1.58 | ||
High Yield Fund Class A USD Distri | 1.54B | 0.50 | -0.35 | 3.57 | ||
High Yield Fund Class C USD Accumu | 1.54B | 0.45 | -0.94 | 2.97 |
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