注册以创建品种、
财经事件和所关注作者内容的提醒
免费注册 已有账户? 登录
名称 | 持仓占比 | 多仓% | 空仓% |
---|---|---|---|
现金 | 11.80 | 11.80 | 0.00 |
国债 | 87.59 | 108.00 | 20.41 |
可转债 | 0.62 | 0.62 | 0.00 |
多头持仓: 244
空头持仓: 2
名称 | ISIN | 权重 % | 最新 | 涨跌额 % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 14.01 | - | - | |
United States Treasury Notes 4.375% | - | 11.21 | - | - | |
United States Treasury Notes 3.75% | - | 6.03 | - | - | |
United States Treasury Notes 3.75% | - | 4.44 | - | - | |
United States Treasury Notes 4.5% | - | 1.48 | - | - | |
CONNECTICUT AVENUE SECURITIES TRUST 7.34884% | - | 1.43 | - | - | |
Federal Home Loan Banks 5% | - | 1.27 | - | - | |
TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.102% | - | 1.14 | - | - | |
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-2 5.8% | - | 1.08 | - | - | |
HPEFS EQUIPMENT TRUST 2023-1 5.41% | - | 1.06 | - | - |
名称 | 评级 | 总资产 | 年初至今% | 3年% | 10年% | |
---|---|---|---|---|---|---|
Payden Limited Maturity | 556.27M | 5.18 | 3.96 | 2.22 | ||
Payden Emerging Markets Bond SI | 535.92M | 7.45 | -0.46 | 2.98 | ||
Payden Emerging Markets Bond | 281.1M | 0.74 | -2.32 | 2.76 | ||
Payden Core Bond | 263.05M | -2.86 | -3.26 | 1.47 | ||
Payden High Income | 217.61M | 0.44 | 3.25 | 4.83 |
确定屏蔽%USER_NAME%?
如果屏蔽,您和%USER_NAME%都无法看到相互在Investing.com上发布的信息。
%USER_NAME%已成功添加至屏蔽列表
由于您刚刚取消屏蔽此人,因此必须等待48小时才能重新屏蔽。
您举报该评论的原因为:
谢谢您!
您的举报将会被发送到管理员进行审核