Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Bon | 99.62 | 111.61 | 11.99 |
Boleh Tukar | 0.30 | 0.30 | 0.00 |
Keutamaan | 0.10 | 0.10 | 0.00 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Korporat | 82.08 | 62.72 |
Kerajaan | 13.94 | 16.98 |
Derivatif | 0.22 | 11.59 |
Tunai | -1.79 | 11.28 |
Disekuritikan | 5.25 | 10.44 |
Bilangan pegangan panjang: 388
Bilangan pegangan pendek: 24
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Long Gilt Future Dec 24 | - | 4.61 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 1.54 | - | - | |
European Investment Bank 0% | XS0094675641 | 1.53 | - | - | |
Santander UK Group Holdings PLC 7.098% | XS2555708036 | 1.07 | - | - | |
Eib Tf 4.5% Mz44 Gbp | XS0295479983 | 1.04 | 92.80 | -0.58% | |
Electricite de France SA 6% | FR0011401728 | 1.01 | - | - | |
John Lewis plc 6.125% | XS0527985583 | 1.01 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BXRJ4080 | 0.95 | - | - | |
Heathrow Finance PLC 5.75% | XS1120937617 | 0.92 | - | - | |
Inchcape plc 6.5% | XS2623504102 | 0.87 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Schroder Strategic Credit Fund Z GB | 916.61M | 7.13 | 3.23 | 3.96 | ||
Schroder Strategic Credit L Accumul | 916.61M | 8.11 | 3.87 | 4.10 | ||
Schroder Strategic Credit L Income | 916.61M | 8.14 | 3.88 | 4.10 | ||
Corporate Bond Fund I Inc | 743.57M | 3.91 | -3.56 | 2.58 | ||
Corporate Bond Fund Z Acc | 743.57M | 3.63 | -3.84 | 2.28 |
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