Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 0.800 | 0.800 | 0.000 |
Bon | 99.200 | 99.200 | 0.000 |
Bilangan pegangan panjang: 45
Bilangan pegangan pendek: 0
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
United States Treasury Notes 1.25% | - | 5.64 | - | - | |
United States Treasury Notes 0.875% | - | 5.45 | - | - | |
United States Treasury Notes 4.25% | - | 5.10 | - | - | |
United States Treasury Notes 0.625% | - | 4.59 | - | - | |
United States Treasury Notes 4.5% | - | 4.53 | - | - | |
United States Treasury Notes 3.375% | - | 4.49 | - | - | |
United States Treasury Notes 4.375% | - | 4.38 | - | - | |
United States Treasury Notes 2.875% | - | 4.27 | - | - | |
United States Treasury Notes 4% | - | 4.23 | - | - | |
United States Treasury Notes 3.5% | - | 3.81 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
US31617H1023 | 335.07B | 4.17 | 3.41 | 1.43 | ||
US3160671075 | 232.14B | 4.20 | 3.43 | 1.46 | ||
US31617H8051 | 106.24B | 4.33 | 3.63 | - | ||
Fidelity US Bond Index Instl Prem | 60.34B | 1.94 | -2.23 | 1.46 | ||
Strategic Advisers Core Income | 42.86B | 2.64 | -2.08 | 1.99 |
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