Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 11.67 | 11.67 | 0.00 |
Bon | 88.25 | 88.99 | 0.74 |
Lain-lain | 0.09 | 0.09 | 0.00 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Disekuritikan | 47.27 | 41.89 |
Kerajaan | 23.36 | 24.87 |
Korporat | 17.10 | 27.69 |
Tunai | 11.67 | 7.71 |
Perbandaran | 0.52 | 3.04 |
Bilangan pegangan panjang: 464
Bilangan pegangan pendek: 1
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
United States Treasury Bonds 0.0475% | - | 5.90 | - | - | |
United States Treasury Notes 0.04% | - | 5.16 | - | - | |
United States Treasury Notes 0.045% | - | 3.52 | - | - | |
United States Treasury Bonds 0.0475% | - | 1.98 | - | - | |
United States Treasury Notes 0.0375% | - | 1.88 | - | - | |
Federal National Mortgage Association 0.04% | - | 1.75 | - | - | |
Federal National Mortgage Association 0.045% | - | 1.73 | - | - | |
Federal National Mortgage Association 0.04% | - | 1.42 | - | - | |
United States Treasury Notes 0.04% | - | 1.31 | - | - | |
Federal National Mortgage Association 0.055% | - | 1.30 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
TCW Emerging Markets Income I | 2.16B | 7.34 | -0.69 | 2.39 | ||
TCW Total Return Bond I | 1.57B | 2.48 | -3.54 | 1.08 | ||
TCW Core Fixed Income I | 622.18M | 1.55 | -2.79 | 1.35 | ||
TCW Emerging Markets Income N | 496.72M | 7.29 | -0.79 | 2.22 | ||
TCW Total Return Bond N | 310.65M | 2.26 | -3.75 | 0.81 |
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