Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 1.550 | 1.550 | 0.000 |
Bon | 98.440 | 98.700 | 0.260 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Korporat | 53.101 | 37.728 |
Disekuritikan | 45.602 | 42.749 |
Tunai | 1.554 | 21.416 |
Bilangan pegangan panjang: 72
Bilangan pegangan pendek: 1
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
VISTA POINT SECURITIZATION TRUST 4.151% | - | 3.04 | - | - | |
DELL EQUIPMENT FINANCE TRUST 1.21% | - | 3.03 | - | - | |
Freddie Mac Stacr Remic Trust 7.73743% | - | 2.96 | - | - | |
ELLINGTON FINANCIAL MORTGAGE TRUST 2019-2 3.469% | - | 2.88 | - | - | |
The Charles Schwab Corporation | - | 2.76 | - | - | |
TESLA AUTO LEASE TRUST 1.32% | - | 2.69 | - | - | |
Wells Fargo & Co. 3.526% | - | 2.39 | - | - | |
Lloyds Banking Group PLC 4.716% | - | 2.11 | - | - | |
Citigroup Inc. | - | 2.11 | - | - | |
EXETER AUTOMOBILE RECEIVABLES TRUST 2022-1 3.02% | - | 2.04 | - | - |
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 Short Duration Fixed Income Fun | 69.43M | 0.65 | 0.99 | 1.97 | ||
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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