Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 1.05 | 1.05 | 0.00 |
Bon | 98.95 | 98.96 | 0.01 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Disekuritikan | 97.03 | 76.68 |
Perbandaran | 1.86 | 1.07 |
Tunai | 1.05 | 15.32 |
Korporat | 0.06 | 0.42 |
Bilangan pegangan panjang: 942
Bilangan pegangan pendek: 2
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Federal National Mortgage Association 2% | - | 5.15 | - | - | |
Federal National Mortgage Association 2.5% | - | 2.47 | - | - | |
Fnma Pass-Thru I 4.5% | - | 1.62 | - | - | |
Fnma Pass-Thru I 5.5% | - | 1.34 | - | - | |
Fnma Pass-Thru I 4.5% | - | 1.25 | - | - | |
Federal Home Loan Mortgage Corp. 4.5% | - | 1.14 | - | - | |
Federal National Mortgage Association 2.3% | - | 1.09 | - | - | |
Federal National Mortgage Association 4.5% | - | 1.01 | - | - | |
Fnma Pass-Thru I 4% | - | 0.97 | - | - | |
Federal Home Loan Mortgage Corp. 2.5% | - | 0.86 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
RBC BlueBay Global High Yield Bondi | 774.79M | 7.58 | 4.04 | 5.36 | ||
RBC Short Duration Fixed Income Fun | 69.43M | 0.65 | 0.99 | 1.97 | ||
RBC Ultra Short Fixed Income Fund C | 34.02M | 1.08 | 2.42 | 2.09 | ||
RBC BlueBay Global High Yield Bonda | 7.26M | 7.34 | 3.79 | 5.10 | ||
Access Capital Community Invest A | 5.54M | 1.13 | -2.57 | 0.39 |
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