Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 1.43 | 1.43 | 0.00 |
Bon | 98.57 | 98.57 | 0.00 |
Bilangan pegangan panjang: 71
Bilangan pegangan pendek: 1
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5% | - | 3.88 | - | - | |
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5% | - | 3.34 | - | - | |
RICHLAND CNTY S C SCH DIST NO 002 1.875% | - | 2.98 | - | - | |
PHILADELPHIA PA AUTH FOR INDL DEV UNIV REV 5.25% | - | 2.72 | - | - | |
CHATTANOOGA TENN ELEC REV 2% | - | 2.70 | - | - | |
PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25% | - | 2.62 | - | - | |
CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% | - | 2.50 | - | - | |
NEW YORK TRANSN DEV CORP EXEMPT FAC REV 4% | - | 2.38 | - | - | |
ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 4% | - | 2.17 | - | - | |
ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5% | - | 2.13 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
AMG Managers Loomis Sayles Bond S | 230.75M | 4.81 | -1.01 | 2.18 | ||
AMG Managers Loomis Sayles Bond I | 153.24M | 5.02 | -0.79 | 2.35 | ||
AMG GW&K Core Bond I | 114.31M | 4.64 | -1.73 | 1.62 | ||
AMG Managers DoubleLine Core Plus | 106.55M | 3.74 | -2.40 | 1.57 | ||
AMG Managers DoubleLine Core Plus B | 12.32M | 3.60 | -2.60 | 1.34 |
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