Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 1.90 | 1.90 | 0.00 |
Bon | 98.10 | 98.10 | 0.00 |
Bilangan pegangan panjang: 645
Bilangan pegangan pendek: 1
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 4% | - | 1.02 | - | - | |
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0% | - | 0.95 | - | - | |
INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0% | - | 0.92 | - | - | |
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | - | 0.91 | - | - | |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | - | 0.81 | - | - | |
TEXAS WTR DEV BRD REV 5% | - | 0.71 | - | - | |
MIAMI-DADE CNTY FLA WTR & SWR REV 4% | - | 0.69 | - | - | |
SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25% | - | 0.68 | - | - | |
BIRMINGHAM ALA WTRWKS BRD WTR REV 5% | - | 0.68 | - | - | |
HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5.5% | - | 0.68 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Oppenheimer Rochester High Yld MuY | 4.79B | 4.17 | -0.23 | 5.21 | ||
Oppenheimer Rochester High Yld MuA | 4.32B | 3.95 | -0.47 | 4.99 | ||
Oppenheimer Global Strategic Inc A | 1.31B | 2.01 | -0.41 | 1.16 | ||
Oppenheimer Core Bond I | 1.19B | 2.87 | -2.20 | 1.92 | ||
Oppenheimer Rochester AMT-Free MuA | 1.18B | 1.58 | -0.77 | 4.18 |
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