4 Dana Amanah Terkemuka dengan LTSL / Osaic Financial Services, Inc. - Corporate Bond/Note
Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam LTSL / Osaic Financial Services, Inc. - Corporate Bond/Note. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.
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| Tarikh Fail | Sumber | Pelabur | Jenis | Purata Harga (Ang) |
Saham | ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-29 | NP | SGYAX - Siit High Yield Bond Fund - Class A | 102,399 | 0.00 | 2,110 | -2.90 | ||||
| 2025-08-28 | NP | SHYAX - Simt High Yield Bond Fund Class F | 65,290 | 0.00 | 1,371 | 3.01 | ||||
| 2025-08-25 | NP | AHITX - AMERICAN HIGH INCOME TRUST Class A | 1,685 | 2.93 | ||||||
| 2025-07-29 | NP | TUHYX - T. Rowe Price U.S. High Yield Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 151,549 | 0.00 | 3,123 | -2.92 |
