Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 1.290 | 1.670 | 0.380 |
Bon | 98.710 | 98.710 | 0.000 |
Bilangan pegangan panjang: 1,527
Bilangan pegangan pendek: 4
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
United States Treasury Notes 3.625% | - | 0.39 | - | - | |
United States Treasury Notes 3.875% | - | 0.37 | - | - | |
United States Treasury Notes 4.25% | - | 0.35 | - | - | |
United States Treasury Notes 4.375% | - | 0.34 | - | - | |
United States Treasury Notes 4.5% | - | 0.32 | - | - | |
United States Treasury Notes 4.5% | - | 0.32 | - | - | |
United States Treasury Notes 4.25% | - | 0.31 | - | - | |
United States Treasury Notes 4% | - | 0.31 | - | - | |
United States Treasury Notes 1.375% | - | 0.31 | - | - | |
United States Treasury Notes 4.375% | - | 0.31 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
SSgA Global Aggregate Bond Index Fu | 3.48B | 3.46 | -3.21 | 0.39 | ||
SSgA Global Treasury Bond Index Fui | 2.61B | 2.17 | -0.97 | 1.67 | ||
State StreetGlblTrsryBdIndExIUSDAcc | 2.61B | -1.57 | -5.72 | -0.76 | ||
State StreetGlblTrsryBdIndExPUSDAcc | 2.61B | -1.70 | -5.87 | -0.91 |
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