Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 2.80 | 4.45 | 1.65 |
Bon | 97.20 | 97.83 | 0.63 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Kerajaan | 69.32 | 54.31 |
Korporat | 27.41 | 28.38 |
Tunai | 2.80 | 6.22 |
Disekuritikan | 1.10 | 2.50 |
Bilangan pegangan panjang: 234
Bilangan pegangan pendek: 4
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Austria 3.45 20-Oct-2030 | AT0000A38239 | 9.70 | 103.400 | 0.00% | |
European Union 0 04-Jul-2029 | EU000A3KRJQ6 | 5.80 | 86.170 | 0.00% | |
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 5.16 | - | - | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 4.12 | 99.380 | +0.23% | |
Spain 1.45 30-Apr-2029 | ES0000012E51 | 3.96 | 92.870 | +0.14% | |
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 3.85 | 84.60 | +0.21% | |
United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BLPK7227 | 3.17 | - | - | |
Btp Tf 2,45% St33 Eur | IT0005240350 | 2.44 | 90.15 | +0.18% | |
Slovenia 1.188 14-Mar-2029 | SI0002103842 | 2.33 | 94.200 | 0.00% | |
Belgium Tf 3% Gn34 Eur | BE0000333428 | 2.08 | 99.80 | +0.43% |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Strategic Bond Fund Institutional I | 71.92K | -1.16 | -1.00 | 2.60 | ||
Gross Accumulation GBP | 33.36M | -1.16 | -1.00 | 2.60 | ||
Strategic Bond Fund Z Gross Accumul | 2.8M | -0.93 | -0.93 | 2.59 | ||
Strategic Bond Fund Z Gross Income | 2.69M | -0.92 | -0.93 | 2.59 | ||
Strategic Bond Fund Z Income GBP | 31.86M | -0.92 | -0.93 | 2.60 |
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