Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 0.440 | 0.440 | 0.000 |
Bon | 99.560 | 99.560 | 0.000 |
Bilangan pegangan panjang: 175
Bilangan pegangan pendek: 1
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | - | 1.81 | - | - | |
NEW YORK CONVENTION CTR DEV CORP N Y REV | - | 1.80 | - | - | |
VIRGINIA SMALL BUSINESS FING AUTH REV 4% | - | 1.69 | - | - | |
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET BACKED REV | - | 1.67 | - | - | |
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4% | - | 1.59 | - | - | |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | - | 1.48 | - | - | |
WASHINGTON ST CONVENTION CTR PUB FACS DIST 4% | - | 1.45 | - | - | |
CALIFORNIA MUN FIN AUTH STUDENT HSG REV 4% | - | 1.40 | - | - | |
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4% | - | 1.25 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV | - | 1.18 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Dreyfus/Standish Global Fixed IncoI | 2.62B | 3.88 | 0.59 | 2.33 | ||
Dreyfus High Yld I | 472.07M | 7.20 | 2.56 | 3.95 | ||
Dreyfus Bond Market Index I | 345.56M | 1.76 | -2.43 | 1.30 | ||
Dreyfus Yield Enhancement Strategy | 223.41M | 0.73 | 0.63 | 2.96 | ||
Dreyfus Bond Market Index Inv | 206.47M | 4.29 | -1.86 | 1.40 |
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