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 | 9.832 |
Kerajaan | 24.790 | 22.267 |
Korporat | 15.749 | 43.358 |
Tunai | 4.950 | 14.406 |
Perbandaran | 0.168 | 0.283 |
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 2035 Trgt Date RetR6 | 33.87B | 15.18 | 5.25 | 8.80 | ||
American Funds 2030 Trgt Date RetR6 | 33.84B | 13.13 | 4.52 | 7.70 | ||
American Funds 2040 Trgt Date RetR6 | 31.87B | 17.33 | 6.15 | 9.43 | ||
American Funds Bond Fund of Amer F2 | 30.75B | 2.92 | -1.87 | 1.91 | ||
American Funds 2045 Trgt Date RetR6 | 27.31B | 17.88 | 6.30 | 9.62 |
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