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 | 2.59B | 5.61 | 0.92 | 2.54 | ||
Dreyfus High Yld I | 474.13M | 7.74 | 2.57 | 4.11 | ||
Dreyfus Bond Market Index I | 346.71M | 4.37 | -1.61 | 1.65 | ||
Dreyfus Yield Enhancement Strategy | 224.57M | 0.73 | 0.63 | 2.96 | ||
Dreyfus Bond Market Index Inv | 213M | 4.29 | -1.86 | 1.40 |
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