Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 0.03 | 0.03 | 0.00 |
Bon | 99.97 | 99.97 | 0.00 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Disekuritikan | 81.67 | 52.96 |
Kerajaan | 18.30 | 45.53 |
Tunai | 0.03 | 6.30 |
Bilangan pegangan panjang: 483
Bilangan pegangan pendek: 0
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
United States Treasury Bonds 7.5% | - | 11.81 | - | - | |
United States Treasury Bills 0% | - | 6.49 | - | - | |
Government National Mortgage Association 5.5% | - | 2.83 | - | - | |
Government National Mortgage Association 6.5% | - | 2.22 | - | - | |
Government National Mortgage Association 6.5% | - | 1.80 | - | - | |
Government National Mortgage Association 7% | - | 1.77 | - | - | |
Government National Mortgage Association 6% | - | 1.76 | - | - | |
Government National Mortgage Association 5% | - | 1.69 | - | - | |
Government National Mortgage Association 7% | - | 1.65 | - | - | |
Government National Mortgage Association 7% | - | 1.64 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Victory INCORE Fund for Income I | 171.68M | 2.89 | 0.11 | 1.34 | ||
Victory INCORE Low Duration Bond Y | 50.95M | 2.33 | 1.25 | 1.77 | ||
Victory INCORE Fund for Income Clay | 50.4M | 2.85 | 0.05 | 1.27 | ||
Victory INCORE Low Duration Bond A | 56.34M | 2.21 | 1.05 | 1.53 | ||
Victory INCORE Total Return Bond Y | 19.29M | -0.34 | -3.08 | 1.07 |
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