Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 1.68 | 1.68 | 0.00 |
Saham | 0.05 | 0.05 | 0.00 |
Bon | 98.23 | 100.68 | 2.45 |
Boleh Tukar | 0.04 | 0.04 | 0.00 |
Bilangan pegangan panjang: 523
Bilangan pegangan pendek: 9
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 15.04 | - | - | |
Us 5yr Note (Cbt) Dec24 Xcbt 20241231 | - | 8.87 | - | - | |
United States Treasury Notes 3.5% | - | 5.64 | - | - | |
United States Treasury Notes 3.5% | - | 4.81 | - | - | |
United States Treasury Bonds 4.125% | - | 4.42 | - | - | |
United States Treasury Notes 3.875% | - | 4.33 | - | - | |
United States Treasury Bonds 4.25% | - | 3.25 | - | - | |
Federal National Mortgage Association 3.5% | - | 1.55 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.09 | - | - | |
Government National Mortgage Association 5% | - | 1.01 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
MassMutual Premier Core Bond I | 721.16M | 5.42 | -1.65 | 1.98 | ||
MassMutual Premier High Yield I | 249.46M | 10.06 | 4.23 | 5.18 | ||
MassMutual Premier Infl-Prot and In | 151.49M | 4.39 | -1.41 | 2.54 | ||
MassMutual Premier Core Bond R5 | 138.44M | 5.31 | -1.74 | 1.87 | ||
MML Series Investment Fund II Infli | 128.99M | 4.28 | -1.51 | 2.43 |
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