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名称 | 持仓占比 | 多仓% | 空仓% |
---|---|---|---|
现金 | 0.75 | 0.75 | 0.00 |
国债 | 96.11 | 96.11 | 0.00 |
优先股 | 3.14 | 3.14 | 0.00 |
多头持仓: 122
空头持仓: 0
名称 | ISIN | 权重 % | 最新 | 涨跌额 % | |
---|---|---|---|---|---|
United States Treasury Bonds 2.25% | - | 4.50 | - | - | |
United States Treasury Bonds 3.125% | - | 2.93 | - | - | |
Federal Home Loan Mortgage Corp. 3.5% | - | 2.41 | - | - | |
Federal Home Loan Mortgage Corp. 3% | - | 2.01 | - | - | |
Federal Home Loan Mortgage Corp. 5.5% | - | 1.99 | - | - | |
United States Treasury Bonds 1.875% | - | 1.80 | - | - | |
Federal National Mortgage Association 4.5% | - | 1.65 | - | - | |
Federal Home Loan Mortgage Corp. 2.5% | - | 1.59 | - | - | |
CALIFORNIA ST 7.55% | - | 1.51 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.45 | - | - |
名称 | 评级 | 总资产 | 年初至今% | 3年% | 10年% | |
---|---|---|---|---|---|---|
AMG Managers Loomis Sayles Bond S | 223.4M | 4.81 | -1.01 | 2.18 | ||
AMG GW&K Municipal Enhanced Yield I | 188.22M | 4.62 | -1.52 | 3.14 | ||
AMG Managers Loomis Sayles Bond I | 149.71M | 3.65 | -1.17 | 2.11 | ||
AMG Managers DoubleLine Core Plus | 103.29M | 3.59 | -2.19 | 1.52 | ||
AMG Managers DoubleLine Core Plus B | 12.01M | 3.40 | -2.39 | 1.29 |
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