Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 4.070 | 4.070 | 0.000 |
Bon | 95.930 | 128.130 | 32.200 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Korporat | 69.233 | 54.167 |
Kerajaan | 9.899 | 19.241 |
Disekuritikan | 16.572 | 15.818 |
Tunai | 4.074 | 9.377 |
Derivatif | 0.028 | 0.393 |
Bilangan pegangan panjang: 962
Bilangan pegangan pendek: 16
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 13.67 | - | - | |
Federal National Mortgage Association 5% | - | 2.14 | - | - | |
United States Treasury Notes 0.38% | - | 1.66 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.38 | - | - | |
Federal National Mortgage Association 5.5% | - | 0.74 | - | - | |
United States Treasury Notes 4.25% | - | 0.62 | - | - | |
Ford Credit Auto Owner Trust 3.19% | - | 0.61 | - | - | |
T/L Broadcom Inc A-3 | - | 0.55 | - | - | |
United States Treasury Notes 0.25% | - | 0.52 | - | - | |
GLP Capital L.P. and GLP Financing II, Inc. 5.25% | - | 0.49 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Short Duration Income Fund Class I | 5.51B | 5.02 | 1.76 | 2.22 | ||
Short Duration Income Fund ClassZA | 5.51B | 4.88 | 1.63 | 2.00 | ||
Short Duration Income Fund Class Z | 5.51B | 4.91 | 1.67 | 2.00 | ||
High Yield Fund Class I USD Accumu | 1.18B | 8.68 | 1.81 | 5.02 | ||
High Yield Fund Class N USD Accumu | 1.18B | 7.68 | 0.53 | 3.64 |
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