Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 0.69 | 0.69 | 0.00 |
Bon | 99.31 | 99.31 | 0.00 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Disekuritikan | 58.60 | 41.85 |
Korporat | 26.43 | 27.89 |
Perbandaran | 7.27 | 3.03 |
Kerajaan | 7.01 | 25.36 |
Tunai | 0.69 | 8.06 |
Bilangan pegangan panjang: 271
Bilangan pegangan pendek: 1
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
United States Treasury Bonds 2.875% | - | 2.38 | - | - | |
U.S. Treasury Bond Stripped Principal Payment | - | 1.65 | - | - | |
Small Business Administration 4.26% | - | 1.47 | - | - | |
U.S. Treasury Bond Stripped Principal Payment | - | 1.39 | - | - | |
Fnma Pass-Thru I 3% | - | 1.07 | - | - | |
Small Business Administration 5.05% | - | 1.02 | - | - | |
Small Business Administration 4.93% | - | 1.00 | - | - | |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.4491% | - | 1.00 | - | - | |
Government National Mortgage Association 5.5% | - | 0.97 | - | - | |
United States Treasury Bonds 1.875% | - | 0.96 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Touchstone Flexible Income Y | 1.4B | 5.07 | 1.53 | 3.59 | ||
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 | ||
Touchstone Active Bond Fund Class I | 95.78M | 3.21 | -1.76 | 2.06 |
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