Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 6.85 | 20.46 | 13.61 |
Bon | 93.15 | 93.68 | 0.53 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Disekuritikan | 52.47 | 41.89 |
Korporat | 27.96 | 27.69 |
Tunai | 6.76 | 7.71 |
Kerajaan | 12.50 | 24.87 |
Derivatif | 0.28 | 6.43 |
Perbandaran | 0.02 | 3.04 |
Bilangan pegangan panjang: 2,085
Bilangan pegangan pendek: 4
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Federal National Mortgage Association 2.5% | - | 2.64 | - | - | |
Federal National Mortgage Association 3% | - | 1.91 | - | - | |
United States Treasury Bonds 4.75% | - | 1.43 | - | - | |
United States Treasury Bonds 4.75% | - | 1.25 | - | - | |
United States Treasury Bonds 4% | - | 1.16 | - | - | |
Federal National Mortgage Association 2% | - | 1.15 | - | - | |
United States Treasury Bonds 1.875% | - | 1.13 | - | - | |
United States Treasury Bonds 3.375% | - | 0.96 | - | - | |
United States Treasury Bonds 1.625% | - | 0.89 | - | - | |
United States Treasury Notes 3.875% | - | 0.86 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Western Asset Core Plus Bond I | 4.68B | 0.05 | -4.63 | 1.63 | ||
Western Asset Core Plus Bond IS | 3.72B | 0.07 | -4.60 | 1.66 | ||
Western Asset Core Bond IS | 1.37B | 1.40 | -3.71 | 1.61 | ||
Legg Mason BW Global Opportunitie | 1.12B | -4.95 | -4.87 | 0.21 | ||
Western Asset Core Plus Bond A | 853.98M | -0.26 | -4.99 | 1.25 |
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