Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 0.44 | 0.44 | 0.00 |
Bon | 99.56 | 99.56 | 0.00 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Perbandaran | 99.40 | 98.46 |
Tunai | 0.44 | 1.50 |
Korporat | 0.15 | 0.17 |
Bilangan pegangan panjang: 425
Bilangan pegangan pendek: 1
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
LOS ANGELES CALIF DEPT ARPTS REV 5% | - | 2.41 | - | - | |
CALIFORNIA PUB FIN AUTH REV 6.25% | - | 1.95 | - | - | |
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5% | - | 1.78 | - | - | |
CALIFORNIA HEALTH FACS FING AUTH REV 5% | - | 1.77 | - | - | |
LOS ANGELES CALIF UNI SCH DIST 5% | - | 1.64 | - | - | |
SOUTHERN CALIF PUB PWR AUTH REV 5% | - | 1.53 | - | - | |
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | - | 1.45 | - | - | |
CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% | - | 1.44 | - | - | |
ROSEVILLE CALIF JT UN HIGH SCH DIST 4% | - | 1.43 | - | - | |
LOS ANGELES CALIF DEPT ARPTS REV 5% | - | 1.38 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Oppenheimer Main Street A | 9.58B | 27.26 | 9.14 | 11.42 | ||
Oppenheimer Developing Markets Y | 8.53B | -0.26 | -6.47 | 1.47 | ||
Oppenheimer Developing Markets I | 5.74B | -0.13 | -6.33 | 1.63 | ||
Oppenheimer Global A | 6.18B | 15.64 | 2.34 | 9.27 | ||
Oppenheimer Capital Appreciation A | 5.42B | 35.02 | 8.08 | 13.09 |
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