Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 71.710 | 71.710 | 0.000 |
Bon | 28.290 | 28.290 | 0.000 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Kerajaan | 50.308 | 45.459 |
Tunai | 49.502 | 46.287 |
Derivatif | 0.190 | 0.382 |
Bilangan pegangan panjang: 483
Bilangan pegangan pendek: 0
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Federal Reserve Bank Of Ny(Gov Repo Bny) Federal Reserve Bank Of Ny(Gov Rep | - | 8.46 | - | - | |
Ficc Bony Dvp Repo (Gov) Ficc Bony Dvp Repo (Gov), 5.33% | - | 3.30 | - | - | |
United States Treasury Bills | - | 1.99 | - | - | |
United States Treasury Bills | - | 1.73 | - | - | |
Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp., 5.333909% | - | 1.70 | - | - | |
United States Treasury Bills | - | 1.66 | - | - | |
Jp Morgan Securities Llc Jp Morgan Securities Llc, 5.333909% | - | 1.59 | - | - | |
Ficc State Street Dvp Repo(Gov Ficc State Street Dvp Repo(Gov, 5.32% | - | 1.52 | - | - | |
United States Treasury Bills | - | 1.35 | - | - | |
United States Treasury Bills | - | 1.20 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
US31617H1023 | 340.32B | 4.56 | 3.53 | 1.46 | ||
US31617H8051 | 106.93B | 4.73 | 3.76 | - | ||
Fidelity US Bond Index Instl Prem | 61.02B | 3.02 | -1.95 | 1.49 | ||
Strategic Advisers Core Income | 42.91B | 3.82 | -1.77 | 2.03 | ||
Fidelity Series Investment Grade Bo | 34.78B | 3.97 | -1.10 | 2.36 |
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