Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 2.20 | 2.20 | 0.00 |
Bon | 97.80 | 97.80 | 0.00 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Kerajaan | 45.48 | 25.22 |
Disekuritikan | 27.20 | 36.78 |
Korporat | 24.64 | 27.67 |
Tunai | 2.20 | 8.14 |
Perbandaran | 0.48 | 2.51 |
Bilangan pegangan panjang: 3,612
Bilangan pegangan pendek: 0
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
United States Treasury Notes 4% | - | 0.84 | - | - | |
United States Treasury Notes 4.5% | - | 0.66 | - | - | |
United States Treasury Notes 4.375% | - | 0.65 | - | - | |
United States Treasury Notes 3.875% | - | 0.63 | - | - | |
United States Treasury Notes 3.5% | - | 0.61 | - | - | |
United States Treasury Notes 3.375% | - | 0.60 | - | - | |
United States Treasury Notes 4.625% | - | 0.42 | - | - | |
United States Treasury Notes 4.625% | - | 0.42 | - | - | |
United States Treasury Notes 4.875% | - | 0.42 | - | - | |
United States Treasury Notes 4.875% | - | 0.42 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Northern High Yield Fixed Income | 2.83B | 8.48 | 3.60 | 4.49 | ||
Northern Tax-Advantaged U/S Fxd Inc | 2.57B | 3.59 | 2.38 | 1.45 | ||
Northern Ultra-Short Fixed Income | 1.62B | 5.56 | 3.56 | 2.14 | ||
Northern High Yield Muni | 375.45M | 6.06 | -2.22 | 2.32 | ||
Northern Fixed Income | 330.39M | 3.47 | -1.84 | 1.70 |
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