Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 0.27 | 0.27 | 0.00 |
Bon | 99.73 | 99.73 | 0.00 |
Bilangan pegangan panjang: 120
Bilangan pegangan pendek: 1
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
TOBACCO SETTLEMENT FING CORP N J 5% | - | 3.36 | - | - | |
INDIANA FIN AUTH HEALTH SYS REV 2.25% | - | 2.76 | - | - | |
MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5% | - | 1.82 | - | - | |
ALLEGHENY CNTY PA HOSP DEV AUTH REV 5% | - | 1.79 | - | - | |
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 4% | - | 1.69 | - | - | |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4% | - | 1.60 | - | - | |
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | - | 1.53 | - | - | |
TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5% | - | 1.50 | - | - | |
NEW YORK ST URBAN DEV CORP REV 4% | - | 1.40 | - | - | |
COOK CNTY ILL SALES TAX REV 5% | - | 1.40 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
PACE Large Co Growth Equity P | 796.79M | 29.65 | 8.66 | 14.02 | ||
PACE Large Co Value Equity P | 704.19M | 20.41 | 11.99 | 8.77 | ||
PACE International Equity P | 663.7M | 9.15 | 5.69 | 5.98 | ||
PACE Small/Medium Co Growth Equity | 274.19M | 20.49 | 1.39 | 9.88 | ||
PACE Small/Medium Co Value Equity P | 289.55M | -0.63 | -0.31 | 7.04 |
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