Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 1.17 | 1.17 | 0.00 |
Bon | 98.83 | 98.83 | 0.00 |
Bilangan pegangan panjang: 803
Bilangan pegangan pendek: 1
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
PEFA INC IOWA GAS PROJ REV 5% | - | 2.23 | - | - | |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | - | 2.08 | - | - | |
TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5% | - | 1.71 | - | - | |
TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5% | - | 1.56 | - | - | |
NEW JERSEY ST TRANSN TR FD AUTH 5% | - | 1.29 | - | - | |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | - | 1.22 | - | - | |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | - | 1.16 | - | - | |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | - | 1.11 | - | - | |
ILLINOIS ST 5% | - | 1.11 | - | - | |
TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5% | - | 0.98 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Thornburg Investment Income Builder | 8.35B | 13.59 | 8.62 | 7.05 | ||
Thornburg Investment Income BuildeA | 4.3B | 13.40 | 8.38 | 6.76 | ||
Thornburg International Value I | 1.62B | 15.43 | 3.58 | 6.93 | ||
Thornburg Global Opportunities I | 779.81M | 14.81 | 6.70 | 8.66 | ||
Thornburg Intermediate Municipal In | 757.18M | 1.91 | 0.60 | 1.95 |
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