Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Bon | 113.55 | 113.55 | 0.00 |
Boleh Tukar | 0.34 | 0.34 | 0.00 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Disekuritikan | 112.54 | 39.82 |
Korporat | 1.36 | 30.41 |
Tunai | -13.89 | 10.43 |
Bilangan pegangan panjang: 682
Bilangan pegangan pendek: 1
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Federal Home Loan Mortgage Corp. 3% | - | 3.27 | - | - | |
Government National Mortgage Association 4.5% | - | 1.88 | - | - | |
Government National Mortgage Association 5% | - | 1.74 | - | - | |
Federal National Mortgage Association 2% | - | 1.72 | - | - | |
Federal National Mortgage Association 2.5% | - | 1.58 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.54 | - | - | |
Federal National Mortgage Association 5% | - | 1.45 | - | - | |
REDWOOD FUNDING TRUST 4.968% | - | 1.40 | - | - | |
Federal Home Loan Mortgage Corp. 17.20191% | - | 1.28 | - | - | |
Fnma Pass-Thru I 4.5% | - | 1.23 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Western Asset Core Plus Bond I | 4.66B | 0.05 | -4.63 | 1.63 | ||
Western Asset Core Plus Bond IS | 3.69B | 0.07 | -4.60 | 1.66 | ||
Western Asset Core Bond I | 2.34B | 1.27 | -3.76 | 1.58 | ||
Western Asset Core Bond IS | 1.36B | 1.40 | -3.71 | 1.61 | ||
Legg Mason BW Global Opportunitie | 1.11B | -4.95 | -4.87 | 0.21 |
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