Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 1.56 | 1.56 | 0.00 |
Bon | 97.47 | 97.47 | 0.00 |
Lain-lain | 0.96 | 0.96 | 0.00 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Disekuritikan | 94.50 | 39.68 |
Kerajaan | 3.00 | 23.62 |
Tunai | 1.54 | 10.32 |
Bilangan pegangan panjang: 428
Bilangan pegangan pendek: 1
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Federal National Mortgage Association 0.035% | - | 2.47 | - | - | |
United States Treasury Notes 0.035% | - | 2.46 | - | - | |
Federal National Mortgage Association 0.02% | - | 2.17 | - | - | |
Federal National Mortgage Association 0.04% | - | 2.16 | - | - | |
Government National Mortgage Association 0.05% | - | 1.63 | - | - | |
Federal National Mortgage Association 0.025% | - | 1.62 | - | - | |
Fnma Pass-Thru I 0.02% | - | 1.44 | - | - | |
Fnma Pass-Thru I 0.02% | - | 1.38 | - | - | |
Government National Mortgage Association 0.025% | - | 1.26 | - | - | |
Government National Mortgage Association 0.045% | - | 1.24 | - | - |
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 Core Fixed Income N | 122.66M | -0.12 | -3.67 | 1.30 |
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