Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Bon | 108.29 | 120.04 | 11.75 |
Keutamaan | 0.31 | 0.31 | 0.00 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Korporat | 80.22 | 63.39 |
Kerajaan | 22.62 | 16.44 |
Derivatif | -0.17 | 11.41 |
Tunai | -8.63 | 11.30 |
Disekuritikan | 5.97 | 10.14 |
Bilangan pegangan panjang: 440
Bilangan pegangan pendek: 61
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Future on Long Gilt | - | 3.68 | - | - | |
5 Year Treasury Note Future Mar 24 | - | 3.44 | - | - | |
European Investment Bank 0% | XS0094675641 | 1.38 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 1.36 | - | - | |
Ford Motor Credit Company LLC 2.748% | XS2272365078 | 1.18 | - | - | |
Santander UK Group Holdings PLC 7.098% | XS2555708036 | 1.13 | - | - | |
AT&T Inc 7% | XS0426513387 | 0.93 | - | - | |
Electricite de France SA 6% | FR0011401728 | 0.89 | - | - | |
Heathrow Finance PLC 4.125% | XS2081020872 | 0.85 | - | - | |
Eib Tf 4.5% Mz44 Gbp | XS0295479983 | 0.84 | 94.42 | -0.06% |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Schroder Strategic Credit Fund Z GB | 87.73M | 7.13 | 3.23 | 3.96 | ||
Corporate Bond Fund I Acc | 253.95M | -1.46 | -4.26 | 3.13 | ||
Corporate Bond Fund I Inc | 21.93M | 2.73 | -3.54 | 2.69 | ||
Corporate Bond Fund Z Acc | 6.94M | 2.47 | -3.81 | 2.43 | ||
Corporate Bond Fund Z Inc | 13.89M | 2.47 | -3.82 | 2.43 |
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