Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 0.33 | 0.33 | 0.00 |
Bon | 99.67 | 99.67 | 0.00 |
Bilangan pegangan panjang: 171
Bilangan pegangan pendek: 1
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 5% | - | 2.69 | - | - | |
MASSACHUSETTS ST SPL OBLIG REV 3.68% | - | 2.67 | - | - | |
LANCASTER PORT AUTH OHIO GAS SUPPLY REV 5% | - | 2.63 | - | - | |
UNIVERSITY TEX PERM UNIV FD 3.5% | - | 2.62 | - | - | |
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5% | - | 2.09 | - | - | |
MICHIGAN ST STRATEGIC FD LTD OBLIG REV 1.8% | - | 1.78 | - | - | |
PROSPER TEX INDPT SCH DIST 3% | - | 1.56 | - | - | |
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | - | 1.43 | - | - | |
SPRINGFIELD ILL ELEC REV 5% | - | 1.40 | - | - | |
CLARK CNTY NEV 5% | - | 1.40 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
BNY Mellon Municipal Opportunities | 2.06B | 3.02 | 0.28 | 2.85 | ||
BNY Mellon Natl Interm Muni Bd M | 1.69B | 0.86 | -0.16 | 1.95 | ||
BNY Mellon Mid Cap Multi-Strategy M | 1.16B | 10.33 | 1.81 | 9.40 | ||
BNY Mellon Asset Allocation M | 445.16M | 11.77 | 3.05 | 7.04 | ||
BNY Mellon Small Cap Multi-Strategy | 290.38M | 8.52 | -0.07 | 8.80 |
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