Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 4.160 | 4.160 | 0.000 |
Bon | 95.750 | 138.410 | 42.660 |
Boleh Tukar | 0.080 | 0.080 | 0.000 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Korporat | 65.109 | 72.700 |
Kerajaan | 9.240 | 21.094 |
Disekuritikan | 20.992 | 15.639 |
Tunai | 4.164 | 6.615 |
Derivatif | 0.028 | 0.433 |
Perbandaran | 0.265 | 0.472 |
Bilangan pegangan panjang: 876
Bilangan pegangan pendek: 18
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 9.96 | - | - | |
United States Treasury Notes 3.75% | - | 5.68 | - | - | |
United States Treasury Notes 0.38% | - | 1.73 | - | - | |
Federal National Mortgage Association 5% | - | 1.43 | - | - | |
Federal National Mortgage Association 5% | - | 1.40 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.35 | - | - | |
Federal National Mortgage Association 5.5% | - | 0.81 | - | - | |
Federal Home Loan Mortgage Corp. 5.5% | - | 0.73 | - | - | |
Ford Credit Auto Owner Trust 3.19% | - | 0.64 | - | - | |
United States Treasury Notes 0.25% | - | 0.54 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Short Duration Income Fund Class I | 5.42B | 5.18 | 1.96 | 2.20 | ||
Short Duration Income Fund ClassZA | 5.43B | 5.05 | 1.83 | 1.97 | ||
Short Duration Income Fund Class Z | 5.43B | 5.01 | 1.82 | 1.96 | ||
High Yield Fund Class N USD Distri | 1.11B | 8.34 | 1.21 | 3.64 | ||
High Yield Fund Class Z USD Accumu | 1.11B | 9.36 | 2.21 | 4.68 |
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