Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 9.20 | 9.20 | 0.00 |
Bon | 90.37 | 90.37 | 0.00 |
Keutamaan | 0.43 | 0.43 | 0.00 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Disekuritikan | 46.88 | 32.23 |
Korporat | 29.03 | 41.66 |
Kerajaan | 14.54 | 24.50 |
Tunai | 9.20 | 11.31 |
Perbandaran | 0.08 | 0.46 |
Bilangan pegangan panjang: 643
Bilangan pegangan pendek: 1
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Thornburg Capital Management | - | 7.40 | - | - | |
United States Treasury Notes 2.75% | - | 5.61 | - | - | |
United States Treasury Notes 0.125% | - | 1.96 | - | - | |
Federal Home Loan Mortgage Corp. 2.5% | - | 1.71 | - | - | |
United States Treasury Notes 0.125% | - | 1.70 | - | - | |
United States Treasury Bonds 1.75% | - | 1.69 | - | - | |
Fnma Pass-Thru I 3% | - | 1.68 | - | - | |
United States Treasury Notes 0.125% | - | 0.86 | - | - | |
United States Treasury Notes 4.375% | - | 0.77 | - | - | |
RATE MORTGAGE TRUST 2022-J1 2.5% | - | 0.64 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Thornburg Strategic Income I | 8.82B | 4.79 | 1.94 | 3.54 | ||
Thornburg Limited Term Income Instl | 5.41B | 4.58 | 1.12 | 2.39 | ||
Thornburg Limited Term Income A | 460.85M | 4.26 | 0.84 | 2.06 | ||
Thornburg Strategic Income A | 281.08M | 4.47 | 1.56 | 3.16 | ||
Thornburg Strategic Income C | 100.67M | 0.45 | -0.04 | 2.11 |
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