Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 11.36 | 11.36 | 0.00 |
Bon | 88.25 | 88.25 | 0.00 |
Keutamaan | 0.39 | 0.39 | 0.00 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Disekuritikan | 41.97 | 41.56 |
Kerajaan | 26.24 | 25.26 |
Korporat | 24.13 | 27.88 |
Tunai | 7.23 | 8.08 |
Perbandaran | 0.43 | 2.59 |
Bilangan pegangan panjang: 329
Bilangan pegangan pendek: 1
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Federal National Mortgage Association 5.5% | - | 10.03 | - | - | |
Federal National Mortgage Association 5% | - | 6.68 | - | - | |
United States Treasury Notes 0.375% | - | 3.23 | - | - | |
United States Treasury Notes 0.5% | - | 2.92 | - | - | |
United States Treasury Notes 1.875% | - | 2.21 | - | - | |
United States Treasury Notes 2.75% | - | 2.10 | - | - | |
United States Treasury Bills 0% | - | 2.07 | - | - | |
United States Treasury Bills 0% | - | 2.06 | - | - | |
Federal National Mortgage Association 4.5% | - | 2.04 | - | - | |
Bank of America Corp. 5.468% | - | 1.00 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Eaton Vance Short Duration Strat I | 5.93B | 5.39 | 3.83 | 3.73 | ||
Eaton Vance Income Fund of Boston I | 3.82B | 6.66 | 3.60 | 4.61 | ||
Eaton Vance Core Plus Bond Fund Cli | 2.08B | 4.45 | -0.88 | 3.01 | ||
Eaton Vance Short Duration Gov I | 2.07B | 3.18 | 1.17 | 1.52 | ||
Eaton Vance Glbl Macr Absolute RetI | 1.41B | 6.50 | 4.41 | 3.57 |
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