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Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 7.97 | 7.97 | 0.00 |
Bon | 91.60 | 91.60 | 0.00 |
Keutamaan | 0.43 | 0.43 | 0.00 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Disekuritikan | 45.94 | 33.51 |
Korporat | 31.31 | 41.58 |
Kerajaan | 14.59 | 25.56 |
Tunai | 7.79 | 11.56 |
Perbandaran | 0.08 | 0.49 |
Bilangan pegangan panjang: 650
Bilangan pegangan pendek: 1
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Thornburg Capital Management | - | 6.58 | - | - | |
United States Treasury Notes 2.75% | - | 5.45 | - | - | |
United States Treasury Notes 0.125% | - | 1.94 | - | - | |
United States Treasury Bonds 1.75% | - | 1.67 | - | - | |
Federal Home Loan Mortgage Corp. 2.5% | - | 1.67 | - | - | |
United States Treasury Notes 0.125% | - | 1.67 | - | - | |
Fnma Pass-Thru I 3% | - | 1.65 | - | - | |
United States Treasury Notes 3.5% | - | 1.11 | - | - | |
United States Treasury Notes 0.125% | - | 0.84 | - | - | |
RATE MORTGAGE TRUST 2022-J1 2.5% | - | 0.64 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Thornburg Strategic Income I | 8.53B | 4.95 | 1.97 | 3.48 | ||
Thornburg Limited Term Income Instl | 5.57B | 4.67 | 0.94 | 2.41 | ||
Thornburg Limited Term Income A | 482.34M | 4.39 | 0.65 | 2.09 | ||
Thornburg Strategic Income A | 297.5M | 4.69 | 1.57 | 3.10 | ||
Thornburg Limited Term Income C | 107.83M | 1.60 | -0.30 | 1.64 |
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