Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 12.80 | 31.08 | 18.28 |
Bon | 86.70 | 86.70 | 0.00 |
Boleh Tukar | 0.49 | 0.49 | 0.00 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Kerajaan | 55.74 | 45.61 |
Korporat | 27.46 | 39.87 |
Derivatif | 0.01 | 11.49 |
Tunai | 12.72 | 11.01 |
Disekuritikan | 3.57 | 7.75 |
Bilangan pegangan panjang: 116
Bilangan pegangan pendek: 15
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 15.02 | - | - | |
ILF GBP Liquidity 2 | IE0032398236 | 9.53 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 4.37 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BLPK7227 | 4.18 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.5% | GB00B52WS153 | 3.77 | - | - | |
U.K. 30T | GB00B1VWPJ53 | 3.48 | 4.670 | +1.21% | |
GBGOVT 4.25 07-Sep-2039 | GB00B3KJDS62 | 3.40 | 97.70 | -0.42% | |
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BMBL1F74 | 3.28 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.75% | GB00B00NY175 | 2.77 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BQC4R999 | 2.69 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
In Long Maturities Bond P2 Acc | 360.05M | -4.45 | -8.87 | 2.28 | ||
In Long Maturities Bond S2 Acc | 360.05M | -4.35 | -8.60 | 2.59 | ||
UK Corp Long Mat Bd Net P Inc | 348.62M | -4.35 | -8.62 | 2.21 | ||
All Maturities Bond P2 Acc | 66.4M | -3.88 | -7.70 | 0.72 | ||
All Maturities Bond S2 Acc | 66.4M | -3.82 | -7.77 | 0.91 |
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