Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 5.37 | 8.77 | 3.40 |
Bon | 94.54 | 101.28 | 6.74 |
Lain-lain | 0.09 | 0.09 | 0.00 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Kerajaan | 88.96 | 82.45 |
Tunai | 5.13 | 6.97 |
Korporat | 5.37 | 2.52 |
Derivatif | 0.06 | 1.86 |
Disekuritikan | 0.39 | 0.25 |
Bilangan pegangan panjang: 78
Bilangan pegangan pendek: 13
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPSNB460 | 24.28 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 13.65 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 11.40 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BL6C7720 | 5.20 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BLH38158 | 4.70 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BMBL1F74 | 4.56 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BQC82D08 | 4.43 | - | - | |
GBGOVT 4.25 07-Sep-2039 | GB00B3KJDS62 | 3.81 | 95.83 | +0.46% | |
10 Year Treasury Note Future Dec 24 | - | 3.69 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BPJJKP77 | 3.32 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
UK Corp Long Mat Bd Net P Inc | 373.26M | -2.10 | -8.73 | 1.91 | ||
In Long Maturities Bond P2 Acc | 373.26M | -2.10 | -8.74 | 1.91 | ||
In Long Maturities Bond S2 Acc | 373.26M | -1.84 | -8.46 | 2.21 | ||
All Maturities Bond S2 Acc | 120.85M | 0.38 | -6.35 | 0.92 |
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