Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 4.990 | 12.350 | 7.360 |
Bon | 94.990 | 94.990 | 0.000 |
Keutamaan | 0.010 | 0.010 | 0.000 |
Lain-lain | 0.010 | 0.010 | 0.000 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Disekuritikan | 54.331 | 9.556 |
Kerajaan | 24.790 | 21.590 |
Korporat | 15.749 | 43.437 |
Tunai | 4.950 | 14.366 |
Perbandaran | 0.168 | 0.285 |
Bilangan pegangan panjang: 2,373
Bilangan pegangan pendek: 1
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
United States Treasury Notes 4.25% | - | 4.05 | - | - | |
United States Treasury Notes 4.375% | - | 3.14 | - | - | |
Federal National Mortgage Association 6.5% | - | 2.78 | - | - | |
Federal National Mortgage Association 6.5% | - | 1.74 | - | - | |
United States Treasury Notes 4.25% | - | 1.35 | - | - | |
United States Treasury Notes 4.5% | - | 1.20 | - | - | |
United States Treasury Notes 3.5% | - | 1.08 | - | - | |
Federal Home Loan Mortgage Corp. 6.5% | - | 1.07 | - | - | |
United States Treasury Notes 4.5% | - | 1.07 | - | - | |
United States Treasury Notes 3.75% | - | 0.86 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
American Funds 2030 Trgt Date RetR6 | 35.06B | 10.48 | 3.10 | 7.63 | ||
American Funds 2035 Trgt Date RetR6 | 35.12B | 12.12 | 3.57 | 8.69 | ||
American Funds 2040 Trgt Date RetR6 | 32.76B | 13.83 | 4.22 | 9.29 | ||
American Funds Bond Fund of Amer F2 | 30.84B | 1.92 | -2.13 | 1.89 | ||
American Funds 2045 Trgt Date RetR6 | 27.92B | 14.21 | 4.28 | 9.47 |
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