Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 0.29 | 0.29 | 0.00 |
Bon | 99.71 | 99.71 | 0.00 |
Bilangan pegangan panjang: 152
Bilangan pegangan pendek: 0
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% | - | 4.15 | - | - | |
CHILDRENS TR FD P R TOB SETTLEMENT REV 0% | - | 3.42 | - | - | |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | - | 3.38 | - | - | |
PUERTO RICO COMWLTH 0% | - | 3.25 | - | - | |
PENNSYLVANIA ST TPK COMMN TPK REV 6.375% | - | 3.14 | - | - | |
NEW YORK CNTYS TOB TR V 0% | - | 2.91 | - | - | |
CHESTER PA ECONOMIC DEV AUTH LEASE REV 5.625% | - | 2.40 | - | - | |
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5% | - | 2.28 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | - | 2.28 | - | - | |
CALIFORNIA EDL FACS AUTH REV 5% | - | 2.25 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Ivy High Income A | 1.32B | 6.06 | 1.97 | 3.85 | ||
Ivy High Income I | 1.07B | 6.29 | 2.23 | 4.11 | ||
Ivy Global Bond I | 203.01M | 0.07 | -1.00 | 2.23 | ||
Ivy High Income C | 95.25M | 2.05 | 0.44 | 2.70 | ||
Ivy Global Bond Fund Class A | 98.13M | 0.05 | -1.23 | 1.98 |
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