Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 7.49 | 7.49 | 0.00 |
Saham | 0.20 | 0.20 | 0.00 |
Bon | 92.32 | 94.45 | 2.13 |
Nisbah | Nilai | Purata Kategori |
---|---|---|
Nisbah P/E | 11.37 | 13.37 |
Harga kepada Nilai Buku | 0.75 | 1.77 |
Harga kepada Jualan | 0.44 | 1.48 |
Harga kepada Aliran Tunai | 6.22 | 8.54 |
Hasil Dividen | 6.35 | 3.37 |
Pertumbuhan Pendapatan 5-Tahun | 4.38 | 14.83 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Disekuritikan | 57.23 | 28.76 |
Korporat | 36.00 | 42.89 |
Tunai | 6.57 | 12.58 |
Kerajaan | -0.84 | 21.04 |
Perbandaran | 0.84 | 1.15 |
Bilangan pegangan panjang: 803
Bilangan pegangan pendek: 2
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
TOWD POINT MORTGAGE TRUST 6.86926% | - | 0.86 | - | - | |
CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 7.56341% | - | 0.66 | - | - | |
Freddie Mac Stacr Remic Trust 8.78012% | - | 0.59 | - | - | |
Freddie Mac Stacr Remic Trust 8.36341% | - | 0.58 | - | - | |
CONNECTICUT AVENUE SECURITIES TRUST 2023-R03 7.78012% | - | 0.58 | - | - | |
Invitation Homes Trust 2018-Sfr4 6.61148% | - | 0.56 | - | - | |
GRACIE POINT INTERNATIONAL FUNDING 2023-1 7.31851% | - | 0.55 | - | - | |
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 1.09% | - | 0.54 | - | - | |
Strctrd Asset Invt 5.96926% | - | 0.52 | - | - | |
Freddie Mac Stacr Remic Trust 6.53012% | - | 0.50 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
SEI Core Fixed Income A (SIIT) | 7.99B | 2.07 | -2.26 | 1.94 | ||
SEI Daily Income Trust Government F | 7.33B | 4.17 | 3.42 | 1.50 | ||
SEI Intermediate Duration Credit A( | 3.96B | 2.98 | -1.99 | - | ||
SEI Long Duration Credit A (SIIT) | 3.16B | 0.17 | -6.75 | 2.45 | ||
SEI Core Fixed Income F (SIMT) | 3.11B | 1.51 | -3.04 | 1.45 |
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