Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 4.54 | 4.54 | 0.00 |
Bon | 95.45 | 95.55 | 0.10 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Perbandaran | 95.53 | 98.79 |
Tunai | 4.54 | 1.29 |
Kerajaan | -0.08 | 0.77 |
Bilangan pegangan panjang: 370
Bilangan pegangan pendek: 1
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5.25% | - | 1.65 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | - | 1.53 | - | - | |
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | - | 1.38 | - | - | |
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.75% | - | 1.34 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | - | 1.10 | - | - | |
DESERT CALIF CMNTY COLLEGE DIST 4% | - | 1.09 | - | - | |
NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5% | - | 1.06 | - | - | |
LONG BEACH CALIF UNI SCH DIST 4% | - | 1.05 | - | - | |
MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5% | - | 1.04 | - | - | |
BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25% | - | 0.91 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
MainStay Large Cap Growth I | 7.61B | 23.67 | 9.31 | 15.39 | ||
MainStay Tax-Free Bond I | 7.53B | 2.90 | -0.15 | 2.86 | ||
MainStay Large Cap Growth R6 | 3.7B | 23.74 | 9.39 | 15.49 | ||
MainStay VP Series SP 500 Index Pos | 2.75B | 19.20 | 8.98 | 12.49 | ||
MainStay VP Series SP 500 Index Poi | 1.83B | 19.40 | 9.25 | 12.77 |
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