Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 2.85 | 3.02 | 0.17 |
Saham | 0.02 | 0.02 | 0.00 |
Bon | 96.30 | 96.30 | 0.00 |
Boleh Tukar | 0.06 | 0.06 | 0.00 |
Keutamaan | 0.78 | 0.78 | 0.00 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Korporat | 41.39 | 41.87 |
Disekuritikan | 33.11 | 29.02 |
Kerajaan | 22.66 | 21.48 |
Tunai | 2.71 | 12.88 |
Perbandaran | 0.04 | 1.91 |
Bilangan pegangan panjang: 1,109
Bilangan pegangan pendek: 2
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
United States Treasury Notes 2.75% | - | 6.36 | - | - | |
United States Treasury Notes 4.5% | - | 4.05 | - | - | |
United States Treasury Notes 4% | - | 2.71 | - | - | |
United States Treasury Notes 2.875% | - | 1.97 | - | - | |
Thornburg Capital Management | - | 1.90 | - | - | |
Fnma Pass-Thru I 2.5% | - | 1.44 | - | - | |
Fnma Pass-Thru I 3% | - | 1.28 | - | - | |
United States Treasury Bonds 1.75% | - | 1.26 | - | - | |
Federal Home Loan Mortgage Corp. 3% | - | 1.16 | - | - | |
Federal Home Loan Mortgage Corp. 2.5% | - | 1.02 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Thornburg Strategic Income I | 8.79B | 4.79 | 1.94 | 3.54 | ||
Thornburg Limited Term Income Instl | 5.43B | 4.58 | 1.12 | 2.39 | ||
Thornburg Limited Term Income A | 460.57M | 4.26 | 0.84 | 2.06 | ||
Thornburg Strategic Income A | 279.98M | 4.47 | 1.56 | 3.16 | ||
Thornburg Limited Term Income C | 100.45M | 5.28 | 0.87 | 2.00 |
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