Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 4.68 | 4.68 | 0.00 |
Bon | 94.92 | 94.92 | 0.00 |
Keutamaan | 0.40 | 0.40 | 0.00 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Kerajaan | 43.74 | 24.68 |
Korporat | 35.62 | 41.65 |
Disekuritikan | 15.45 | 32.17 |
Tunai | 4.66 | 11.27 |
Perbandaran | 0.53 | 0.46 |
Bilangan pegangan panjang: 210
Bilangan pegangan pendek: 0
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
United States Treasury Notes 4.125% | - | 17.86 | - | - | |
United States Treasury Notes 4.625% | - | 10.13 | - | - | |
United States Treasury Notes 4% | - | 9.39 | - | - | |
United States Treasury Notes 4.625% | - | 3.95 | - | - | |
United States Treasury Notes 4.875% | - | 1.79 | - | - | |
United States Treasury Notes 4.5% | - | 1.43 | - | - | |
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 3.2274% | - | 1.38 | - | - | |
EXETER AUTOMOBILE RECEIVABLES TRUST 2024-4 5.48% | - | 0.88 | - | - | |
Oneok Inc. 5.55% | - | 0.77 | - | - | |
American Express Credit Account Master Trust 3.39% | - | 0.71 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Northern High Yield Fixed Income | 2.83B | 7.18 | 2.82 | 4.28 | ||
Northern Tax-Advantaged U/S Fxd Inc | 2.5B | 3.21 | 2.24 | 1.42 | ||
Northern Bond Index | 2.34B | 1.82 | -2.25 | 1.38 | ||
Northern Ultra-Short Fixed Income | 1.59B | 5.16 | 3.37 | 2.11 | ||
Northern High Yield Muni | 378.66M | 5.06 | -2.09 | 2.26 |
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