ขาขึ้น (upside) | ||||||
|---|---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 4.5% | - | 6.62% | aa.aa | - | - | 17,801,000 |
United States Treasury Notes 3.5% | - | 4.67% | aa.aa | - | - | 17,070,000 |
United States Treasury Notes 3.625% | - | 3.88% | aa.aa | - | - | 14,220,000 |
| IT000561174=MI | 3.64% | aa.aa | 100.880 | +0.03% | 11,363,000 | |
China (People's Republic Of) 2.04% | - | 2.90% | aa.aa | - | - | 73,110,000 |
| IT000563159=MI | 2.46% | aa.aa | 103.040 | +0.01% | 7,482,000 | |
China (People's Republic Of) 1.83% | - | 2.18% | aa.aa | - | - | 55,890,000 |
Mexico (United Mexican States) 7.75% | - | 1.94% | aa.aa | - | - | 132,380,000 |
JPM USD Liquidity LVNAV X (dist.) | - | 1.91% | aa.aa | - | - | 7,023,249 |
Federal Home Loan Mortgage Corp. 5.5% | - | 1.73% | aa.aa | - | - | 6,252,515 |