Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 1.030 | 1.030 | 0.000 |
Bon | 98.970 | 98.970 | 0.000 |
Bilangan pegangan panjang: 46
Bilangan pegangan pendek: 0
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
United States Treasury Notes 1.25% | - | 5.43 | - | - | |
United States Treasury Notes 0.875% | - | 5.27 | - | - | |
United States Treasury Notes 4.375% | - | 4.72 | - | - | |
United States Treasury Notes 4.25% | - | 4.59 | - | - | |
United States Treasury Notes 0.625% | - | 4.44 | - | - | |
United States Treasury Notes 4.5% | - | 4.39 | - | - | |
United States Treasury Notes 3.5% | - | 4.23 | - | - | |
United States Treasury Notes 2.875% | - | 4.11 | - | - | |
United States Treasury Notes 3.375% | - | 4.10 | - | - | |
United States Treasury Notes 4% | - | 4.06 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
US31617H1023 | 340.32B | 4.56 | 3.53 | 1.46 | ||
US3160671075 | 235.1B | 4.58 | 3.56 | 1.49 | ||
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 |
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