Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 1.96 | 1.96 | 0.00 |
Bon | 85.38 | 86.22 | 0.84 |
Lain-lain | 12.66 | 12.66 | 0.00 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Disekuritikan | 45.30 | 36.79 |
Kerajaan | 27.98 | 25.27 |
Korporat | 11.55 | 27.66 |
Tunai | 1.96 | 8.13 |
Perbandaran | 0.55 | 2.50 |
Bilangan pegangan panjang: 406
Bilangan pegangan pendek: 1
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Tcw Fds | - | 12.66 | - | - | |
United States Treasury Notes 0.0425% | - | 7.13 | - | - | |
United States Treasury Bonds 0.045% | - | 4.32 | - | - | |
United States Treasury Bonds 0.04125% | - | 4.03 | - | - | |
United States Treasury Notes 0.0425% | - | 3.93 | - | - | |
United States Treasury Notes 0.04125% | - | 3.65 | - | - | |
United States Treasury Notes 0.0425% | - | 2.36 | - | - | |
United States Treasury Notes 0.04125% | - | 1.75 | - | - | |
Federal National Mortgage Association 0.035% | - | 1.39 | - | - | |
Government National Mortgage Association 0.05% | - | 1.09 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
TCW Emerging Markets Income I | 2.11B | 7.32 | -0.27 | 2.93 | ||
TCW Total Return Bond I | 1.39B | 1.82 | -3.73 | 0.93 | ||
TCW Emerging Markets Income N | 485.88M | 7.23 | -0.40 | 2.75 | ||
TCW Total Return Bond N | 288.37M | 1.62 | -3.93 | 0.68 | ||
TCW Core Fixed Income N | 111.51M | 2.64 | -2.60 | 1.20 |
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