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Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Bon | 112.65 | 112.65 | 0.00 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Korporat | 53.06 | - |
Kerajaan | 30.98 | - |
Perbandaran | 16.72 | - |
Disekuritikan | 9.41 | - |
Tunai | -13.12 | - |
Derivatif | 2.95 | - |
Bilangan pegangan panjang: 231
Bilangan pegangan pendek: 2
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
United States Treasury Notes 4.125% | - | 5.27 | - | - | |
Federal Home Loan Banks 5% | - | 3.87 | - | - | |
United States Treasury Notes 4% | - | 3.59 | - | - | |
Federal Home Loan Banks 4.75% | - | 2.29 | - | - | |
Federal Home Loan Banks 4.5% | - | 1.44 | - | - | |
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION 5.08 | - | 1.23 | - | - | |
ILLINOIS ST 5.256% | - | 1.20 | - | - | |
MasterCard Incorporated 2% | - | 1.06 | - | - | |
TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.102% | - | 0.94 | - | - | |
CALIFORNIA ST PUB WKS BRD LEASE REV 4.917% | - | 0.93 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
AB Municipal Income | 13.4B | 3.66 | -0.68 | 4.50 | ||
Bernstein Intermediate Duration | 4.09B | 1.73 | -2.81 | 1.63 | ||
AB Global Bond Advisor | 3.97B | 2.02 | -1.68 | 1.97 | ||
AB High Income Municipal A | 3.05B | 3.96 | -2.09 | 3.49 | ||
AB High Income Municipal Advisor | 3.05B | 4.22 | -1.81 | 3.76 |
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