Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 1.320 | 4.050 | 2.730 |
Bon | 98.680 | 98.680 | 0.000 |
Bilangan pegangan panjang: 791
Bilangan pegangan pendek: 18
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
China (People's Republic Of) 2.4% | CND10006PJH0 | 2.05 | - | - | |
China (People's Republic Of) 2.37% | CND10004R114 | 1.52 | - | - | |
China (People's Republic Of) 2.44% | CND10005QTD8 | 0.92 | - | - | |
China (People's Republic Of) 2.69% | CND10005JJ69 | 0.86 | - | - | |
China (People's Republic Of) 2.46% | CND1000639M1 | 0.78 | - | - | |
China (People's Republic Of) 3.12% | CND10005R9B1 | 0.75 | - | - | |
China (People's Republic Of) 2.39% | CND100074JJ4 | 0.74 | - | - | |
China (People's Republic Of) 2.6% | CND10006ZG95 | 0.72 | - | - | |
United States Treasury Notes 4% | - | 0.69 | - | - | |
United States Treasury Notes 3.88% | - | 0.60 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
BlackRock USD Liq Core Shares Acc | 89.64B | 4.46 | 3.74 | 1.76 | ||
Global Inflation Linked Bond US DoF | 2.4B | 0.73 | -3.90 | 2.38 | ||
Global Inflation Linked Bond US Dol | 2.4B | 0.62 | -4.02 | 2.25 | ||
BlackRock US Corporate Bond IndexFL | 1.43B | 2.97 | -1.65 | 2.52 | ||
BlackRock US Corporate Bond Index F | 1.43B | 2.87 | -1.77 | 2.41 |
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