Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Saham | 16.470 | 16.470 | 0.000 |
Bon | 71.320 | 71.320 | 0.000 |
Lain-lain | 40.640 | 40.640 | 0.000 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Kerajaan | 38.341 | 137.461 |
Disekuritikan | 17.345 | 13.879 |
Korporat | 15.325 | 11.557 |
Tunai | -28.426 | 99.161 |
Perbandaran | 0.309 | 0.193 |
Bilangan pegangan panjang: 201
Bilangan pegangan pendek: 2
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
LCLSCSDB FUND LIMITED | - | 40.64 | - | - | |
Galaxy Commodity Polaris Fund | - | 16.47 | - | - | |
United States Treasury Notes 4.25% | - | 4.57 | - | - | |
United States Treasury Notes 1.5% | - | 3.66 | - | - | |
United States Treasury Notes 4.5% | - | 3.61 | - | - | |
United States Treasury Notes 1.38% | - | 2.68 | - | - | |
United States Treasury Notes 3.75% | - | 2.57 | - | - | |
United States Treasury Notes 4.63% | - | 2.53 | - | - | |
United States Treasury Notes 3.63% | - | 1.98 | - | - | |
Federal National Mortgage Association 0.75% | - | 1.88 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
LoCorr Managed Futures Strategy I | 1.47B | 5.70 | 4.24 | 3.85 | ||
LoCorr Long/Short Commodity Strats | 494.73M | -4.41 | -0.07 | 5.20 | ||
LoCorr Market Trend I | 317.64M | 4.66 | 7.19 | 2.84 | ||
LoCorr Managed Futures Strategy A | 61.64M | 4.06 | 3.01 | 3.57 | ||
LoCorr Managed Futures Strategy C | 25.54M | 3.45 | 2.23 | 2.80 |
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