Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 1.50 | 1.50 | 0.00 |
Bon | 98.49 | 98.49 | 0.00 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Kerajaan | 96.02 | 45.52 |
Disekuritikan | 2.47 | 53.04 |
Tunai | 1.50 | 6.50 |
Bilangan pegangan panjang: 57
Bilangan pegangan pendek: 0
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
United States Treasury Notes 3.875% | - | 8.94 | - | - | |
United States Treasury Notes 4% | - | 8.66 | - | - | |
United States Treasury Notes 4% | - | 7.47 | - | - | |
United States Treasury Notes 4.625% | - | 5.93 | - | - | |
United States Treasury Notes 3.625% | - | 5.56 | - | - | |
United States Treasury Notes 3.625% | - | 4.77 | - | - | |
United States Treasury Notes 4% | - | 2.42 | - | - | |
United States Treasury Notes 0.25% | - | 2.29 | - | - | |
United States Treasury Notes 0.25% | - | 2.29 | - | - | |
United States Treasury Notes 0.25% | - | 2.27 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Northern High Yield Fixed Income | 2.87B | 7.18 | 2.82 | 4.28 | ||
Northern Tax-Advantaged U/S Fxd Inc | 2.48B | 3.21 | 2.24 | 1.42 | ||
Northern Bond Index | 2.3B | 1.82 | -2.25 | 1.38 | ||
Northern Ultra-Short Fixed Income | 1.56B | 5.16 | 3.37 | 2.11 | ||
Northern High Yield Muni | 380.06M | 5.06 | -2.09 | 2.26 |
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