Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Bon | 104.63 | 105.29 | 0.66 |
Boleh Tukar | 0.05 | 0.05 | 0.00 |
Keutamaan | 0.77 | 0.77 | 0.00 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Disekuritikan | 55.83 | 40.65 |
Korporat | 35.50 | 29.80 |
Kerajaan | 14.78 | 24.63 |
Derivatif | -0.16 | 5.32 |
Tunai | -6.00 | 11.03 |
Perbandaran | 0.05 | 0.82 |
Bilangan pegangan panjang: 1,689
Bilangan pegangan pendek: 34
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Federal National Mortgage Association 3% | - | 2.23 | - | - | |
Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 1.94 | - | - | |
United States Treasury Bonds 3.625% | - | 1.69 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.58 | - | - | |
Federal National Mortgage Association 3.5% | - | 1.57 | - | - | |
United States Treasury Notes 3.625% | - | 1.40 | - | - | |
Federal National Mortgage Association 6% | - | 1.39 | - | - | |
United States Treasury Notes 1.875% | - | 1.32 | - | - | |
Federal National Mortgage Association 4% | - | 1.24 | - | - | |
Federal National Mortgage Association 2.5% | - | 1.04 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Western Asset Core Plus Bond IS | 2.55B | 1.46 | -4.06 | 1.75 | ||
Western Asset Core Bond I | 1.58B | 2.96 | -3.29 | 1.69 | ||
Western Asset Core Bond IS | 1.12B | 3.09 | -3.22 | 1.72 | ||
Legg Mason BW Global Opportunitie | 1.06B | -4.95 | -4.70 | 0.23 | ||
Western Asset Core Plus Bond A | 770.19M | 1.09 | -4.45 | 1.33 |
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