Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 3.710 | 4.140 | 0.430 |
Bon | 95.970 | 96.260 | 0.290 |
Boleh Tukar | 0.330 | 0.330 | 0.000 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Korporat | 39.533 | 30.414 |
Disekuritikan | 34.670 | 39.824 |
Kerajaan | 22.382 | 24.077 |
Tunai | 3.707 | 10.428 |
Bilangan pegangan panjang: 321
Bilangan pegangan pendek: 2
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
United States Treasury Notes 4.625% | - | 4.23 | - | - | |
United States Treasury Notes 4% | - | 3.04 | - | - | |
United States Treasury Notes 3.75% | - | 2.59 | - | - | |
United States Treasury Notes 4.375% | - | 2.14 | - | - | |
United States Treasury Notes 4.375% | - | 2.04 | - | - | |
United States Treasury Notes 4.375% | - | 1.87 | - | - | |
United States Treasury Notes 3.375% | - | 1.08 | - | - | |
United States Treasury Bonds 4.25% | - | 0.95 | - | - | |
Wells Fargo Commercial Mortgage Trust 2019-C53 3.04% | - | 0.85 | - | - | |
Federal National Mortgage Association 3% | - | 0.84 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Touchstone Flexible Income Y | 1.4B | 5.07 | 1.53 | 3.59 | ||
Touchstone Total Return Bond Instl | 279.55M | 2.42 | -2.07 | 1.50 | ||
Touchstone Ultra Short Dur F/I Y | 280.93M | 5.68 | 3.94 | 2.29 | ||
Touchstone Flexible Income Fund Cla | 123.95M | 6.06 | 1.57 | 3.56 | ||
Touchstone Ultra Short Dur F/I Inst | 113.45M | 5.71 | 3.98 | 2.33 |
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