Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Bon | 117.69 | 146.42 | 28.73 |
Keutamaan | 0.16 | 0.16 | 0.00 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Kerajaan | 69.70 | 45.46 |
Korporat | 40.11 | 39.74 |
Tunai | -17.93 | 10.47 |
Derivatif | -0.09 | 15.02 |
Disekuritikan | 8.19 | 7.78 |
Bilangan pegangan panjang: 478
Bilangan pegangan pendek: 92
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Mar 24 | - | 11.40 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 2.91 | - | - | |
Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M | - | 2.77 | - | - | |
Swap/11/15/2033/P:EUR/HICPXT/1M /R:EUR 2.34800 | - | 2.67 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 2.05 | - | - | |
U.K. 30T | GB00B1VWPJ53 | 1.99 | 4.972 | +0.12% | |
Future on Long Gilt | - | 1.97 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 1.94 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BPJJKP77 | 1.59 | - | - | |
U.K. 20T | GB0004893086 | 1.57 | 4.943 | +0.10% |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Schroder Strategic Credit Fund Z GB | 87.31M | 7.13 | 3.23 | 3.96 | ||
Corporate Bond Fund I Acc | 253.28M | -1.46 | -4.26 | 3.13 | ||
Corporate Bond Fund X Acc | 441.59M | -1.46 | -4.04 | 3.38 | ||
Corporate Bond Fund Z Acc | 6.92M | 2.47 | -3.81 | 2.43 | ||
Corporate Bond Fund Z Inc | 14.01M | 2.47 | -3.82 | 2.43 |
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