Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 4.43 | 4.43 | 0.00 |
Bon | 95.57 | 95.57 | 0.00 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Perbandaran | 95.41 | 96.59 |
Tunai | 4.43 | 2.96 |
Korporat | 0.16 | 0.18 |
Bilangan pegangan panjang: 426
Bilangan pegangan pendek: 1
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
LOS ANGELES CALIF DEPT ARPTS REV 5% | - | 2.46 | - | - | |
CALIFORNIA PUB FIN AUTH REV 6.25% | - | 1.98 | - | - | |
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5% | - | 1.81 | - | - | |
CALIFORNIA HEALTH FACS FING AUTH REV 5% | - | 1.79 | - | - | |
SOUTHERN CALIF PUB PWR AUTH REV 5% | - | 1.57 | - | - | |
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | - | 1.48 | - | - | |
CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% | - | 1.46 | - | - | |
ROSEVILLE CALIF JT UN HIGH SCH DIST 4% | - | 1.46 | - | - | |
LOS ANGELES CALIF DEPT ARPTS REV 5% | - | 1.41 | - | - | |
CALIFORNIA ST PUB WKS BRD LEASE REV 5% | - | 1.33 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Oppenheimer Developing Markets Y | 9.6B | 7.17 | -4.94 | 2.21 | ||
Oppenheimer Main Street A | 9.5B | 21.99 | 9.62 | 11.39 | ||
Oppenheimer Developing Markets I | 7.12B | 7.29 | -4.80 | 2.37 | ||
Oppenheimer Global A | 6.17B | 17.65 | 3.34 | 9.74 | ||
Oppenheimer Capital Appreciation A | 5.12B | 26.33 | 8.41 | 12.93 |
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