Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 1.370 | 1.370 | 0.000 |
Bon | 98.630 | 98.710 | 0.080 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Disekuritikan | 89.659 | 40.651 |
Kerajaan | 8.787 | 24.628 |
Tunai | 1.348 | 11.030 |
Korporat | 0.206 | 29.797 |
Bilangan pegangan panjang: 477
Bilangan pegangan pendek: 4
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Fnma Pass-Thru I 2.63% | - | 2.70 | - | - | |
United States Treasury Bonds 1.875% | - | 2.05 | - | - | |
United States Treasury Bonds 1.375% | - | 1.58 | - | - | |
United States Treasury Bonds 1.125% | - | 1.57 | - | - | |
Federal Home Loan Mortgage Corp. 3% | - | 1.36 | - | - | |
Government National Mortgage Association 2.5% | - | 1.35 | - | - | |
United States Treasury Notes 0.75% | - | 1.33 | - | - | |
Federal Home Loan Mortgage Corp. 6% | - | 1.31 | - | - | |
Fnma Pass-Thru I 2.5% | - | 1.24 | - | - | |
Federal Home Loan Mortgage Corp. 6% | - | 1.23 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
JNL PPM America Total Return A | 578.26M | 3.72 | -1.65 | 2.00 | ||
JNL/PIMCO Credit Income Fund | 477.8M | 4.67 | -1.94 | 2.47 | ||
JNL/JPMorgan US GovernmentQuality B | 386.93M | 2.95 | -1.71 | 1.26 | ||
JNL PIMCO Real Return Fund Class B | 159.81M | 3.46 | -1.20 | 2.28 | ||
JNL/Neuberger Berman Strategic Inco | 74.1M | 5.42 | 1.28 | 3.29 |
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