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Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 5.650 | 5.650 | 0.000 |
Bon | 94.350 | 94.350 | 0.000 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Disekuritikan | 69.842 | 52.935 |
Kerajaan | 25.293 | 45.720 |
Korporat | 3.230 | 1.744 |
Tunai | 1.635 | 6.943 |
Bilangan pegangan panjang: 164
Bilangan pegangan pendek: 1
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
United States Treasury Notes 0.125% | - | 5.77 | - | - | |
Fnma Pass-Thru I 3% | - | 3.83 | - | - | |
United States Treasury Notes 3.375% | - | 3.16 | - | - | |
United States Treasury Notes 4.5% | - | 2.72 | - | - | |
United States Treasury Notes 0.125% | - | 2.22 | - | - | |
FARM MORTGAGE TRUST 2.18% | - | 2.11 | - | - | |
United States Treasury Notes 4% | - | 1.98 | - | - | |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.136% | - | 1.94 | - | - | |
Caledonia Generating LLC 1.95% | - | 1.92 | - | - | |
Fnma Pass-Thru I 2% | - | 1.90 | - | - |
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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