Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 0.060 | 0.060 | 0.000 |
Bon | 99.940 | 99.940 | 0.000 |
Bilangan pegangan panjang: 172
Bilangan pegangan pendek: 1
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
NEW YORK CONVENTION CTR DEV CORP N Y REV | - | 1.95 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | - | 1.81 | - | - | |
VIRGINIA SMALL BUSINESS FING AUTH REV 4% | - | 1.74 | - | - | |
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4% | - | 1.63 | - | - | |
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET BACKED REV | - | 1.50 | - | - | |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | - | 1.49 | - | - | |
WASHINGTON ST CONVENTION CTR PUB FACS DIST 4% | - | 1.48 | - | - | |
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4% | - | 1.43 | - | - | |
CALIFORNIA MUN FIN AUTH STUDENT HSG REV 4% | - | 1.43 | - | - | |
IOWA FIN AUTH REV 4% | - | 1.26 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Dreyfus/Standish Global Fixed IncoI | 2.64B | 3.88 | 0.59 | 2.33 | ||
Dreyfus High Yld I | 472.9M | 7.20 | 2.56 | 3.95 | ||
Dreyfus Bond Market Index I | 349.37M | 1.76 | -2.43 | 1.30 | ||
Dreyfus Yield Enhancement Strategy | 223.95M | 0.73 | 0.63 | 2.96 | ||
Dreyfus Bond Market Index Inv | 207.72M | 4.29 | -1.86 | 1.40 |
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