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名称 | 持仓占比 | 多仓% | 空仓% |
---|---|---|---|
现金 | 13.150 | 14.370 | 1.220 |
股票 | 1.190 | 1.190 | 0.000 |
国债 | 85.650 | 97.490 | 11.840 |
名称 | 持仓占比 | 类别平均 |
---|---|---|
证券化 | 95.861 | 37.291 |
现金 | 13.151 | 19.070 |
衍生品 | 0.931 | 11.809 |
公司 | 0.471 | 37.545 |
政府 | -11.606 | 71.193 |
多头持仓: 357
空头持仓: 13
名称 | ISIN | 权重 % | 最新 | 涨跌额 % | |
---|---|---|---|---|---|
Federal National Mortgage Association 6% | - | 2.03 | - | - | |
PIKES PEAK CLO 8 LLC 6.7494% | - | 1.35 | - | - | |
Federal Home Loan Mortgage Corp. 16.4591% | - | 1.24 | - | - | |
GOLDENTREE LOAN OPPORTUNITIES XI Ltd/llc 6.9095% | - | 1.07 | - | - | |
Freddie Mac Stacr Remic Trust 7.1946% | - | 1.04 | - | - | |
Federal Home Loan Mortgage Corp. 15.9591% | - | 1.01 | - | - | |
Federal Home Loan Mortgage Corp. 10.2591% | - | 0.99 | - | - | |
Smb Private Education Loan Trust 2021-C 0% | - | 0.97 | - | - | |
CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 7.2446% | - | 0.96 | - | - | |
Federal National Mortgage Association 17.7091% | - | 0.96 | - | - |
名称 | 评级 | 总资产 | 年初至今% | 3年% | 10年% | |
---|---|---|---|---|---|---|
American Income Portfolio S1 Acc | 24.43B | -2.30 | -1.86 | 2.56 | ||
American Income Portfolio S1D Inc | 24.43B | -2.33 | -1.87 | 2.56 | ||
AB FCP I AmericanIncomePrtflioB Inc | 24.43B | -2.86 | -3.33 | 1.02 | ||
American Income Portfolio A Inc | 24.43B | -2.59 | -2.62 | 1.74 | ||
American Income Portfolio A2 Acc | 24.43B | -2.56 | -2.63 | 1.76 |
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