Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 0.69 | 0.69 | 0.00 |
Bon | 99.31 | 99.31 | 0.00 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Perbandaran | 98.35 | 93.85 |
Korporat | 0.74 | 0.72 |
Tunai | 0.69 | 4.74 |
Bilangan pegangan panjang: 3,025
Bilangan pegangan pendek: 1
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | - | 1.64 | - | - | |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | - | 1.18 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | - | 1.05 | - | - | |
FLORIDA DEV FIN CORP REV 12% | - | 0.99 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | - | 0.99 | - | - | |
SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5% | - | 0.77 | - | - | |
DETROIT MICH 4% | - | 0.77 | - | - | |
NEW JERSEY ST TRANSN TR FD AUTH 0% | - | 0.67 | - | - | |
TOBACCO SETTLEMENT FING CORP VA 0% | - | 0.59 | - | - | |
CHICAGO ILL BRD ED 6.5% | - | 0.57 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Goldman Sachs High Yield Muni Instl | 2.31B | 5.38 | -0.09 | 4.15 | ||
Goldman Sachs Short-Term Cnsrv Inc | 780.04M | 4.78 | 3.87 | 2.13 | ||
Goldman Sachs High Yield Municipal | 769.77M | 5.33 | -0.15 | 4.10 | ||
Goldman Sachs Core Fixed Income Ins | 577.66M | 2.00 | -2.29 | 1.70 | ||
Goldman Sachs Core Fixed Income IR | 441.02M | 1.93 | -2.35 | 1.62 |
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