volofin Capital Management Ltd
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
W | JTM | 161.300 | 3.11 | - | - | - | MMM | DD | 71.71% | - | Pzgfc | B-Mgpjf | 190-200 | 175 | 5.94% | 6.010% | 38.19583 |
F | YOY | 75.870 | 4.67 | - | - | - | S | XP | 8.92% | - | Kfgpl | N-Yngam | - | - | 6.75% | - | - |
A | EWH | 96.800 | 7.90 | - | - | - | MMM | PB | 2.98% | - | Ikazs | S-Nnype | - | - | 7.53% | - | - |
R | PIW | 88.300 | 9.50 | - | - | - | UU | N | 26.50% | - | Fsczr | M-Tzunu | 220-230 | 205 | 6.21% | 6.292% | 93.17914 |