Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Bon | 109.70 | 110.50 | 0.80 |
Boleh Tukar | 0.04 | 0.04 | 0.00 |
Keutamaan | 0.75 | 0.75 | 0.00 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Disekuritikan | 58.45 | 41.45 |
Korporat | 35.75 | 29.78 |
Kerajaan | 17.24 | 24.53 |
Derivatif | -0.36 | 5.38 |
Tunai | -11.14 | 10.80 |
Perbandaran | 0.06 | 0.83 |
Bilangan pegangan panjang: 1,600
Bilangan pegangan pendek: 33
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Federal National Mortgage Association 3% | - | 2.05 | - | - | |
United States Treasury Bonds 3.625% | - | 1.96 | - | - | |
Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 1.69 | - | - | |
United States Treasury Notes 3.625% | - | 1.67 | - | - | |
Federal National Mortgage Association 6% | - | 1.60 | - | - | |
United States Treasury Notes 1.875% | - | 1.57 | - | - | |
Federal National Mortgage Association 4% | - | 1.27 | - | - | |
Federal National Mortgage Association 6.5% | - | 1.17 | - | - | |
Federal National Mortgage Association 3.5% | - | 1.06 | - | - | |
Federal National Mortgage Association 4.5% | - | 0.98 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Western Asset Core Plus Bond I | 3.17B | -0.78 | -4.89 | 1.49 | ||
Western Asset Core Plus Bond IS | 2.33B | -0.75 | -4.86 | 1.52 | ||
Western Asset Core Bond I | 1.54B | 1.09 | -3.83 | 1.49 | ||
Western Asset Core Bond IS | 1.03B | 1.22 | -3.79 | 1.52 | ||
Legg Mason BW Global Opportunitie | 1.05B | -9.38 | -6.37 | -0.14 |
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