Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Saham | 0.16 | 0.16 | 0.00 |
Bon | 102.08 | 120.21 | 18.13 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Kerajaan | 90.02 | 80.69 |
Disekuritikan | 8.73 | 15.63 |
Korporat | 2.58 | 6.80 |
Tunai | 1.39 | 19.05 |
Perbandaran | 0.75 | 0.32 |
Bilangan pegangan panjang: 94
Bilangan pegangan pendek: 10
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
United States Treasury Notes 1.75% | - | 6.89 | - | - | |
New Zealand NZILB 2 20-Sep-2025 | NZIIBDT002C2 | 6.79 | 133.589 | +0.04% | |
United States Treasury Bonds 0.75% | - | 6.07 | - | - | |
United States Treasury Notes 0.125% | - | 5.95 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 5.59 | - | - | |
United States Treasury Notes 0.875% | - | 5.21 | - | - | |
United States Treasury Notes 0.625% | - | 4.27 | - | - | |
OAT FRGOVT 0 25-Jul-2031 | FR0013210275 | 4.14 | 82.930 | +0.39% | |
United States Treasury Notes 1.375% | - | 4.04 | - | - | |
Australia (Commonwealth of) 1.98% | AU000GSIO357 | 4.00 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
VALIC Company II Core Bond | 2.51B | 2.21 | -2.24 | 1.69 | ||
VALIC Company II High Yield Bond | 357.07M | 6.08 | 2.66 | 4.35 | ||
VALIC Company I Government Securiti | 127.89M | 0.00 | -3.10 | 1.11 | ||
VALIC Company I International Govt | 61.63M | -1.59 | -5.95 | 0.47 |
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