Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 16.860 | 36.980 | 20.120 |
Bon | 98.850 | 100.070 | 1.220 |
Boleh Tukar | 0.080 | 0.080 | 0.000 |
Keutamaan | 0.040 | 0.040 | 0.000 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Disekuritikan | 53.454 | 33.340 |
Korporat | 34.573 | 41.104 |
Derivatif | 0.167 | 20.522 |
Tunai | 16.786 | 12.564 |
Kerajaan | 10.591 | 25.650 |
Bilangan pegangan panjang: 816
Bilangan pegangan pendek: 54
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Federal National Mortgage Association 0% | - | 3.05 | - | - | |
Federal National Mortgage Association 3% | - | 2.63 | - | - | |
Federal National Mortgage Association 0% | - | 1.72 | - | - | |
Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 1.54 | - | - | |
Federal National Mortgage Association 3.5% | - | 1.24 | - | - | |
United States Treasury Notes 1.875% | - | 1.23 | - | - | |
Federal National Mortgage Association 2.5% | - | 1.15 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.12 | - | - | |
Federal National Mortgage Association 0% | - | 1.11 | - | - | |
United States Treasury Notes 3.625% | - | 1.10 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Income Optimiser Fund Class X USUSD | 1B | 3.34 | -1.19 | 3.24 | ||
Income Optimiser Fund Class A USUSA | 1B | 2.74 | -1.80 | 2.64 | ||
Income Optimiser Fund Class A USUSD | 1B | 2.74 | -1.80 | 2.64 | ||
Income Optimiser Fund Class Premier | 1B | 3.49 | -1.05 | 3.39 | ||
US Core Plus Bond Fund Class X USUS | 252.64M | -0.12 | -4.18 | 1.22 |
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