Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 1.22 | 1.22 | 0.00 |
Bon | 98.78 | 98.78 | 0.00 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Perbandaran | 98.43 | 93.71 |
Tunai | 1.22 | 4.75 |
Korporat | 0.35 | 0.56 |
Bilangan pegangan panjang: 283
Bilangan pegangan pendek: 0
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5% | - | 1.78 | - | - | |
WASHINGTON ST 5% | - | 1.44 | - | - | |
MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5% | - | 1.36 | - | - | |
CALIFORNIA MUN FIN AUTH REV 5% | - | 1.33 | - | - | |
MASSACHUSETTS ST TRANSN FD REV 5% | - | 1.28 | - | - | |
NEW YORK TRANSN DEV CORP SPL FAC REV 5% | - | 1.07 | - | - | |
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 5% | - | 1.04 | - | - | |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | - | 0.98 | - | - | |
SNOHOMISH CNTY WASH SCH DIST NO 015 EDMONDS 5% | - | 0.96 | - | - | |
GLENDALE ARIZ SR EXCISE TAX REV 5% | - | 0.96 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Northern High Yield Fixed Income | 2.84B | 8.48 | 3.60 | 4.49 | ||
Northern Tax-Advantaged U/S Fxd Inc | 2.57B | 3.59 | 2.38 | 1.45 | ||
Northern Bond Index | 2.25B | 2.79 | -2.02 | 1.41 | ||
Northern Ultra-Short Fixed Income | 1.62B | 5.56 | 3.56 | 2.14 | ||
Northern Fixed Income | 331.95M | 3.47 | -1.84 | 1.70 |
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