Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 0.12 | 0.12 | 0.00 |
Bon | 99.88 | 99.88 | 0.00 |
Bilangan pegangan panjang: 79
Bilangan pegangan pendek: 1
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Government National Mortgage Association 2.5% | - | 9.50 | - | - | |
Government National Mortgage Association 5.5% | - | 6.90 | - | - | |
Fnma Pass-Thru I 3% | - | 6.31 | - | - | |
Government National Mortgage Association 6% | - | 5.96 | - | - | |
Government National Mortgage Association 4.005% | - | 4.03 | - | - | |
KNDR TRUST 6.38748% | - | 3.53 | - | - | |
Federal National Mortgage Association 3.5% | - | 3.20 | - | - | |
Federal Home Loan Mortgage Corp. 5.5% | - | 3.17 | - | - | |
ALEN 2021-ACEN MORTGAGE TRUST 6.58748% | - | 2.66 | - | - | |
Government National Mortgage Association 3.5% | - | 2.61 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Dreyfus/Standish Global Fixed IncoI | 2.67B | 5.51 | 1.04 | 2.38 | ||
Dreyfus High Yld I | 470.57M | 8.46 | 3.27 | 4.14 | ||
Dreyfus Bond Market Index I | 350.91M | 2.87 | -2.16 | 1.34 | ||
Dreyfus Yield Enhancement Strategy | 228.91M | 6.80 | 2.37 | 3.34 | ||
Dreyfus Bond Market Index Inv | 206.58M | 2.64 | -2.44 | 1.09 |
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