Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 0.070 | 0.070 | 0.000 |
Bon | 99.930 | 99.930 | 0.000 |
Bilangan pegangan panjang: 726
Bilangan pegangan pendek: 1
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | - | 0.99 | - | - | |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | - | 0.91 | - | - | |
PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 6% | - | 0.74 | - | - | |
NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% | - | 0.69 | - | - | |
IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5% | - | 0.64 | - | - | |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | - | 0.64 | - | - | |
IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5% | - | 0.62 | - | - | |
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5% | - | 0.57 | - | - | |
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25% | - | 0.54 | - | - | |
METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4% | - | 0.54 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Lord Abbett Affiliated A | 5.6B | 18.20 | 6.87 | 8.68 | ||
Lord Abbett Growth Leaders I | 3.25B | 31.05 | 0.27 | 14.85 | ||
Lord Abbett Natl Tax-Free Income A | 2.71B | 2.72 | -1.18 | 2.45 | ||
Lord Abbett Calibrated Dividend GrA | 2.76B | 22.30 | 8.58 | 11.53 | ||
Lord Abbett Intermediate Tax Free I | 2.65B | 2.31 | -0.37 | 2.17 |
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