Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 0.630 | 5.120 | 4.490 |
Bon | 99.370 | 99.370 | 0.000 |
Bilangan pegangan panjang: 792
Bilangan pegangan pendek: 19
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
China (People's Republic Of) 2.4% | CND10006PJH0 | 1.85 | - | - | |
China (People's Republic Of) 2.37% | CND10004R114 | 1.37 | - | - | |
China (People's Republic Of) 2.8% | CND10004T201 | 1.23 | - | - | |
China (People's Republic Of) 2.69% | CND10005JJ69 | 0.89 | - | - | |
China (People's Republic Of) 2.44% | CND10005QTD8 | 0.81 | - | - | |
China (People's Republic Of) 3.12% | CND10005R9B1 | 0.80 | - | - | |
United States Treasury Notes 3.88% | - | 0.69 | - | - | |
China (People's Republic Of) 2.39% | CND100074JJ4 | 0.66 | - | - | |
China (People's Republic Of) 2.6% | CND10006ZG95 | 0.65 | - | - | |
United States Treasury Notes 3.62% | - | 0.63 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
BlackRock USD Liq Core Shares Acc | 85.73B | 4.46 | 3.74 | 1.76 | ||
Global Inflation Linked Bond US DoF | 2.38B | 1.50 | -4.49 | 2.27 | ||
Global Inflation Linked Bond US Dol | 2.38B | 1.37 | -4.61 | 2.14 | ||
BlackRock US Corporate Bond IndexFL | 1.36B | 4.17 | -1.28 | 2.58 | ||
BlackRock US Corporate Bond Index F | 1.36B | 4.05 | -1.40 | 2.47 |
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