Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 8.42 | 8.42 | 0.00 |
Bon | 91.58 | 91.58 | 0.00 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Disekuritikan | 68.87 | 53.04 |
Kerajaan | 26.81 | 45.52 |
Korporat | 2.86 | 1.77 |
Tunai | 1.46 | 6.50 |
Bilangan pegangan panjang: 159
Bilangan pegangan pendek: 1
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
United States Treasury Notes 0.125% | - | 6.58 | - | - | |
Fnma Pass-Thru I 3% | - | 4.32 | - | - | |
United States Treasury Notes 3.375% | - | 3.05 | - | - | |
United States Treasury Notes 0.125% | - | 2.47 | - | - | |
FARM MORTGAGE TRUST 2.18% | - | 2.37 | - | - | |
Caledonia Generating LLC 1.95% | - | 2.09 | - | - | |
Federal National Mortgage Association 2% | - | 1.82 | - | - | |
United States Treasury Notes 4.375% | - | 1.81 | - | - | |
United States Treasury Bonds 1.75% | - | 1.78 | - | - | |
United States Treasury Notes 4% | - | 1.66 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Thornburg Strategic Income I | 8.79B | 4.79 | 1.94 | 3.54 | ||
Thornburg Limited Term Income Instl | 5.44B | 4.58 | 1.12 | 2.39 | ||
Thornburg Limited Term Income A | 459.72M | 4.26 | 0.84 | 2.06 | ||
Thornburg Strategic Income A | 278.77M | 4.47 | 1.56 | 3.16 | ||
Thornburg Limited Term Income C | 100.29M | 5.28 | 0.87 | 2.00 |
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