Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Bon | 111.74 | 111.74 | 0.00 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Korporat | 60.19 | - |
Kerajaan | 24.05 | - |
Perbandaran | 17.54 | - |
Disekuritikan | 8.18 | - |
Tunai | -12.22 | - |
Derivatif | 2.25 | - |
Bilangan pegangan panjang: 236
Bilangan pegangan pendek: 2
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
United States Treasury Notes 4.125% | - | 5.19 | - | - | |
United States Treasury Notes 4% | - | 3.54 | - | - | |
Federal Home Loan Banks 4.75% | - | 2.31 | - | - | |
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION 5.08 | - | 1.24 | - | - | |
ILLINOIS ST 5.256% | - | 1.20 | - | - | |
MasterCard Incorporated 2% | - | 1.05 | - | - | |
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.85% | - | 1.04 | - | - | |
TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.102% | - | 0.95 | - | - | |
CALIFORNIA ST PUB WKS BRD LEASE REV 4.917% | - | 0.94 | - | - | |
MASSACHUSETTS ST PORT AUTH SPL FACS REV 6.202% | - | 0.84 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
AB Municipal Income | 13.93B | 4.91 | 0.09 | 4.24 | ||
Bernstein Intermediate Duration | 4.01B | 1.98 | -2.39 | 1.53 | ||
AB Global Bond Advisor | 3.94B | 2.39 | -1.08 | 1.87 | ||
AB High Income Municipal A | 3.02B | 4.89 | -1.37 | 3.23 | ||
AB High Income Municipal Advisor | 3.02B | 5.22 | -1.09 | 3.49 |
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