Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 2.990 | 3.230 | 0.240 |
Bon | 97.010 | 97.130 | 0.120 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Kerajaan | 56.944 | 66.464 |
Korporat | 27.680 | 25.468 |
Disekuritikan | 14.435 | 13.760 |
Tunai | 1.038 | 26.829 |
Derivatif | -0.096 | 65.052 |
Bilangan pegangan panjang: 241
Bilangan pegangan pendek: 30
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Japan (Government Of) 0.4% | JP1024631Q86 | 7.52 | - | - | |
China (People's Republic Of) 3.02% | CND100047QT4 | 2.76 | - | - | |
Federal National Mortgage Association 2% | - | 2.73 | - | - | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 2.09 | 102.300 | -0.19% | |
Export Development Canada 4.75% | - | 1.92 | - | - | |
South Africa (Republic of) 8.875% | ZAG000125972 | 1.73 | - | - | |
China Development Bank 2.34% | CND10007C5J7 | 1.65 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | 1.61 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E139 | 1.58 | - | - | |
Japan (Government Of) 1.6% | JP1300811Q17 | 1.56 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Sayles Global Opportunistic Bond ID | 264.93M | -0.79 | -4.58 | 0.24 | ||
Sayles High Income Fund I D USD | 4.53M | 9.50 | 1.83 | 2.45 | ||
Sayles High Income Fund S A USD | 4.53M | 9.67 | 2.32 | 2.73 | ||
Sayles High Income Fund I A USD | 4.53M | 9.52 | 2.19 | 2.54 |
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