Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Saham | 16.47 | 16.47 | 0.00 |
Bon | 71.32 | 71.32 | 0.00 |
Lain-lain | 40.64 | 40.64 | 0.00 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Kerajaan | 38.34 | 141.54 |
Disekuritikan | 17.35 | 16.12 |
Korporat | 15.32 | 11.45 |
Tunai | -28.43 | 102.51 |
Perbandaran | 0.31 | 0.19 |
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 | 6.70 | 4.78 | 4.02 | ||
LoCorr Market Trend I | 315.75M | 5.77 | 6.95 | 2.84 | ||
LoCorr Managed Futures Strategy A | 61.97M | 5.41 | 3.97 | 3.58 | ||
LoCorr Managed Futures Strategy C | 25.4M | 4.75 | 3.20 | 2.81 | ||
LoCorr Long/Short Commodity Stratea | 19.78M | -4.27 | -0.49 | 4.96 |
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