Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Bon | 100.44 | 112.31 | 11.87 |
Boleh Tukar | 0.30 | 0.30 | 0.00 |
Keutamaan | 0.10 | 0.10 | 0.00 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Korporat | 81.90 | 63.39 |
Kerajaan | 14.96 | 16.44 |
Tunai | -2.38 | 11.30 |
Disekuritikan | 5.21 | 10.14 |
Bilangan pegangan panjang: 392
Bilangan pegangan pendek: 26
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Long Gilt Future Sept 24 | - | 5.98 | - | - | |
European Investment Bank 0% | XS0094675641 | 1.51 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 1.51 | - | - | |
Santander UK Group Holdings PLC 7.098% | XS2555708036 | 1.06 | - | - | |
Eib Tf 4.5% Mz44 Gbp | XS0295479983 | 1.02 | 95.13 | +0.69% | |
Electricite de France SA 6% | FR0011401728 | 1.00 | - | - | |
John Lewis plc 6.125% | XS0527985583 | 1.00 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BXRJ4080 | 0.95 | - | - | |
Inchcape plc 6.5% | XS2623504102 | 0.86 | - | - | |
Logicor Financing S.a r.l. 2.75% | XS2102293029 | 0.86 | - | - |
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 X Acc | 443.24M | -1.46 | -4.04 | 3.38 | ||
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 |
Adakah anda pasti anda mahu halang %USER_NAME%?
Dengan berbuat demikian, anda dan %USER_NAME% tidak akan dapat melihat post satu sama lain.
%USER_NAME% telah berjaya ditambah ke Senarai Halangan anda
Oleh kerana anda baru sahaja berhenti halang orang ini, anda perlu menunggu 48 jam sebelum memperbaharui halangan itu.
Saya berpendapat komen ini:
Thank You!
Laporan anda telah dihantar kepada moderator untuk semakan