Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 0.75 | 0.75 | 0.00 |
Bon | 96.11 | 96.11 | 0.00 |
Keutamaan | 3.14 | 3.14 | 0.00 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Disekuritikan | 42.83 | 36.86 |
Korporat | 41.31 | 27.67 |
Kerajaan | 11.73 | 25.13 |
Perbandaran | 3.38 | 2.51 |
Tunai | 0.75 | 7.89 |
Bilangan pegangan panjang: 122
Bilangan pegangan pendek: 0
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
United States Treasury Bonds 2.25% | - | 4.50 | - | - | |
United States Treasury Bonds 3.125% | - | 2.93 | - | - | |
Federal Home Loan Mortgage Corp. 3.5% | - | 2.41 | - | - | |
Federal Home Loan Mortgage Corp. 3% | - | 2.01 | - | - | |
Federal Home Loan Mortgage Corp. 5.5% | - | 1.99 | - | - | |
United States Treasury Bonds 1.875% | - | 1.80 | - | - | |
Federal National Mortgage Association 4.5% | - | 1.65 | - | - | |
Federal Home Loan Mortgage Corp. 2.5% | - | 1.59 | - | - | |
CALIFORNIA ST 7.55% | - | 1.51 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.45 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
AMG Managers Loomis Sayles Bond S | 223.4M | 4.81 | -1.01 | 2.18 | ||
AMG GW&K Municipal Enhanced Yield I | 188.22M | 4.62 | -1.52 | 3.14 | ||
AMG Managers Loomis Sayles Bond I | 149.71M | 3.65 | -1.17 | 2.11 | ||
AMG Managers DoubleLine Core Plus | 103.29M | 3.59 | -2.19 | 1.52 | ||
AMG Managers DoubleLine Core Plus B | 12.01M | 3.40 | -2.39 | 1.29 |
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