Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Bon | 100.000 | 100.000 | 0.000 |
Bilangan pegangan panjang: 357
Bilangan pegangan pendek: 0
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
United States Treasury Notes 4.5% | - | 1.03 | - | - | |
United States Treasury Notes 4.375% | - | 1.02 | - | - | |
United States Treasury Notes 4% | - | 0.98 | - | - | |
United States Treasury Notes 3.875% | - | 0.94 | - | - | |
United States Treasury Notes 4.125% | - | 0.85 | - | - | |
United States Treasury Notes 1.25% | - | 0.83 | - | - | |
United States Treasury Notes 3.5% | - | 0.82 | - | - | |
United States Treasury Notes 3.375% | - | 0.81 | - | - | |
United States Treasury Notes 1.375% | - | 0.81 | - | - | |
United States Treasury Notes 2.75% | - | 0.80 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
IE00BGCZ0826 | 21.32B | -1.21 | -2.58 | - | ||
Global Bond Index Fund Institutiona | 21.32B | 2.42 | -1.47 | 1.80 | ||
IE0007471927 | 8.29B | -1.76 | -3.42 | 0.65 | ||
IE0007471695 | 8.29B | -1.76 | -3.42 | 0.63 | ||
US Investment Grade Credit Index IP | 1.51B | 5.48 | -0.93 | 2.75 |
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