Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 2.82 | 77.12 | 74.30 |
Saham | 1.42 | 1.42 | 0.00 |
Bon | 92.83 | 92.83 | 0.00 |
Boleh Tukar | 2.06 | 2.06 | 0.00 |
Keutamaan | 0.86 | 0.86 | 0.00 |
Nisbah | Nilai | Purata Kategori |
---|---|---|
Nisbah P/E | 1.34 | 7.57 |
Harga kepada Nilai Buku | - | 1.68 |
Harga kepada Jualan | 0.27 | 0.98 |
Harga kepada Aliran Tunai | - | 23.09 |
Hasil Dividen | - | 3.93 |
Pertumbuhan Pendapatan 5-Tahun | - | 14.30 |
Bilangan pegangan panjang: 319
Bilangan pegangan pendek: 1
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
United States Treasury Notes 3.875% | - | 7.82 | - | - | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 6.93 | 99.270 | -0.23% | |
United States Treasury Bonds 4.5% | - | 3.06 | - | - | |
Germany 2.5 15-Aug-2054 | DE000BU2D004 | 2.03 | 99.380 | -0.29% | |
United States Treasury Notes 4% | - | 1.58 | - | - | |
Nationwide Building Society | GB00BBQ33664 | 1.42 | 131.00 | -0.38% | |
Pension Insurance Corporation PLC 7.375% | XS1843431427 | 1.17 | - | - | |
Phoenix Group Holdings PLC 5.75% | XS1802140894 | 0.87 | - | - | |
Barclays PLC 8.5% | XS2813323503 | 0.87 | - | - | |
Banco Santander, S.A. 3.625% | XS2388378981 | 0.81 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Bond Fund A Accumulation shares | 1.78B | 8.78 | 1.09 | 3.19 | ||
Bond Fund A Income Gross shares | 1.78B | 8.78 | 1.11 | 3.18 | ||
Fund I Accumulation Gross shares | 1.78B | 9.31 | 1.63 | 3.70 | ||
Bond Fund I Income Gross shares | 1.78B | 9.27 | 1.61 | 3.70 | ||
Dynamic Bond Fund I Income shares | 1.78B | 9.27 | 1.64 | 3.73 |
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