Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 8.14 | 8.14 | 0.00 |
Bon | 91.86 | 91.86 | 0.00 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Disekuritikan | 87.12 | 41.99 |
Tunai | 8.01 | 7.79 |
Kerajaan | 3.37 | 24.69 |
Korporat | 0.44 | 27.63 |
Perbandaran | 0.10 | 3.04 |
Bilangan pegangan panjang: 2,401
Bilangan pegangan pendek: 1
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Federal National Mortgage Association 2.5% | - | 2.51 | - | - | |
Federal National Mortgage Association 5% | - | 1.60 | - | - | |
United States Treasury Bonds 2.375% | - | 1.32 | - | - | |
Federal National Mortgage Association 5.5% | - | 0.81 | - | - | |
United States Treasury Bonds 1.125% | - | 0.76 | - | - | |
Federal National Mortgage Association 2.5% | - | 0.65 | - | - | |
Federal National Mortgage Association 1.24892% | - | 0.56 | - | - | |
Government National Mortgage Association 5% | - | 0.48 | - | - | |
Fnma Pass-Thru I 2.5% | - | 0.40 | - | - | |
Government National Mortgage Association 4.5% | - | 0.39 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
JPMorgan Core Bond R6 | 23.71B | 5.38 | -0.71 | 2.26 | ||
JPMorgan Core Bond Select | 21.58B | 5.16 | -0.88 | 2.08 | ||
JPMorgan Core Plus Bond R6 | 13.4B | 5.99 | -0.54 | 2.48 | ||
JPMorgan Strategic Income Opps Sel | 7.35B | 4.00 | 3.19 | 2.61 | ||
JPMorgan Core Plus Bond Select | 6.9B | 5.93 | -0.58 | 2.39 |
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