Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 9.420 | 9.420 | 0.000 |
Bon | 90.580 | 90.580 | 0.000 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Korporat | 60.095 | 41.300 |
Disekuritikan | 30.337 | 32.285 |
Tunai | 9.417 | 11.234 |
Kerajaan | 0.151 | 24.032 |
Bilangan pegangan panjang: 179
Bilangan pegangan pendek: 1
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
PNC Financial Services Group Inc. 6.615% | - | 1.63 | - | - | |
JPMorgan Chase & Co. 6.07% | - | 1.62 | - | - | |
American Express Company 6.338% | - | 1.61 | - | - | |
Hewlett Packard Enterprise Company 6.102% | - | 1.58 | - | - | |
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-1 5.03% | - | 1.56 | - | - | |
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2.58% | - | 1.49 | - | - | |
EXETER AUTOMOBILE RECEIVABLES TRUST 4% | - | 1.27 | - | - | |
EXETER AUTOMOBILE RECEIVABLES TRUST 2023-1 6.69% | - | 1.19 | - | - | |
Truist Bank (North Carolina) 1.5% | - | 1.13 | - | - | |
Mitsubishi UFJ Financial Group Inc. 5.063% | - | 1.06 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
RBC BlueBay Global High Yield Bondi | 774.79M | 7.58 | 4.04 | 5.36 | ||
Access Capital Community Investment | 594.54M | 2.90 | -1.70 | 0.82 | ||
RBC Ultra Short Fixed Income Fund C | 34.02M | 1.08 | 2.42 | 2.09 | ||
RBC BlueBay Global High Yield Bonda | 7.26M | 7.34 | 3.79 | 5.10 | ||
Access Capital Community Invest A | 5.54M | 1.13 | -2.57 | 0.39 |
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