Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Bon | 102.10 | 256.65 | 154.55 |
Keutamaan | 0.49 | 0.49 | 0.00 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Disekuritikan | 60.75 | 40.72 |
Korporat | 41.19 | 30.02 |
Tunai | -3.01 | 10.89 |
Kerajaan | -0.94 | 24.59 |
Perbandaran | 0.96 | 0.82 |
Derivatif | -0.07 | 5.31 |
Bilangan pegangan panjang: 1,264
Bilangan pegangan pendek: 407
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Federal National Mortgage Association 4.5% | - | 17.27 | - | - | |
Federal National Mortgage Association 6.5% | - | 14.93 | - | - | |
Government National Mortgage Association 4.5% | - | 12.77 | - | - | |
Federal National Mortgage Association 5.5% | - | 11.45 | - | - | |
Federal National Mortgage Association 6% | - | 11.34 | - | - | |
Federal National Mortgage Association 5% | - | 10.33 | - | - | |
Government National Mortgage Association 6% | - | 7.98 | - | - | |
Government National Mortgage Association 6.5% | - | 7.13 | - | - | |
Government National Mortgage Association 4.5% | - | 6.39 | - | - | |
Federal National Mortgage Association 6% | - | 6.13 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Goldman Sachs High Yield Muni Instl | 2.4B | 5.70 | -0.53 | 4.12 | ||
Goldman Sachs High Yield Municipal | 779.76M | 5.64 | -0.59 | 4.08 | ||
Goldman Sachs Short-Term Cnsrv Inc | 659.05M | 5.62 | 4.20 | 2.21 | ||
Goldman Sachs Core Fixed Income Ins | 562.73M | 1.49 | -2.50 | 1.58 | ||
Goldman Sachs Core Fixed Income IR | 433.38M | 1.39 | -2.56 | 1.50 |
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