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 | 38.06 |
Korporat | 26.43 | 27.68 |
Perbandaran | 7.27 | 2.52 |
Kerajaan | 7.01 | 25.03 |
Tunai | 0.69 | 8.02 |
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 | 1.41B | 6.05 | 1.92 | 3.62 | ||
Touchstone Ultra Short Dur F/I Y | 343.35M | 6.26 | 4.13 | 2.33 | ||
Touchstone Flexible Income Fund Cla | 122.61M | 6.06 | 1.57 | 3.56 | ||
Touchstone Ultra Short Dur F/I Inst | 116.12M | 6.31 | 4.19 | 2.37 | ||
Touchstone Active Bond Fund Class I | 96.03M | 4.22 | -1.46 | 2.14 |
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