Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 3.70 | 29.06 | 25.36 |
Bon | 95.80 | 96.53 | 0.73 |
Boleh Tukar | 0.09 | 0.09 | 0.00 |
Keutamaan | 0.41 | 0.41 | 0.00 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Disekuritikan | 49.55 | 39.68 |
Korporat | 39.62 | 30.31 |
Tunai | 3.53 | 10.32 |
Derivatif | -0.10 | 5.29 |
Kerajaan | 7.34 | 23.62 |
Perbandaran | 0.03 | 1.08 |
Bilangan pegangan panjang: 2,378
Bilangan pegangan pendek: 32
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Federal National Mortgage Association 2.5% | - | 2.38 | - | - | |
Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 1.80 | - | - | |
Federal National Mortgage Association 3% | - | 1.69 | - | - | |
Federal National Mortgage Association 2% | - | 1.06 | - | - | |
United States Treasury Bonds 3.625% | - | 0.86 | - | - | |
Federal National Mortgage Association 3.5% | - | 0.83 | - | - | |
Government National Mortgage Association 2% | - | 0.76 | - | - | |
Federal National Mortgage Association 5% | - | 0.76 | - | - | |
Federal National Mortgage Association 6% | - | 0.75 | - | - | |
Federal National Mortgage Association 5.5% | - | 0.73 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Western Asset Core Plus Bond I | 4.72B | 0.05 | -4.63 | 1.63 | ||
Western Asset Core Bond I | 2.38B | 1.27 | -3.76 | 1.58 | ||
Western Asset Core Bond IS | 1.4B | 1.40 | -3.71 | 1.61 | ||
Legg Mason BW Global Opportunitie | 1.13B | -4.95 | -4.87 | 0.21 | ||
Western Asset Core Plus Bond A | 862.31M | -0.26 | -4.99 | 1.25 |
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