Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Bon | 104.08 | 159.40 | 55.32 |
Boleh Tukar | 2.65 | 2.65 | 0.00 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Kerajaan | 52.62 | 77.87 |
Korporat | 44.13 | 26.74 |
Disekuritikan | 9.98 | 13.05 |
Tunai | -6.73 | 31.28 |
Bilangan pegangan panjang: 136
Bilangan pegangan pendek: 19
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Long Gilt Future Dec 21 | - | 24.27 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BDCHBW80 | 15.26 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BBJNQY21 | 10.50 | - | - | |
U.K. 40T | GB00B6RNH572 | 7.11 | 4.931 | +1.71% | |
Ultra US Treasury Bond Future Dec 21 | - | 6.11 | - | - | |
Fidelity ILF - GBP A Acc | IE0003323270 | 5.89 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B6460505 | 2.48 | - | - | |
Berkshire Hathaway Finance Corporation 2.625% | XS2014291707 | 2.33 | - | - | |
The Wellcome Trust Limited 1.5% | XS2363709689 | 1.70 | - | - | |
GBGOVT 4.25 07-Sep-2039 | GB00B3KJDS62 | 1.57 | 94.84 | 0.00% |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Fidelity Institutional UK Aggregate | 557M | 0.35 | -5.46 | 1.61 | ||
Fidelity Institutional UK Long Cora | 398.25M | -4.27 | -8.36 | 2.42 | ||
Fidelity Institutional UK Long Corp | 398.25M | -4.29 | -8.24 | 2.48 | ||
Fidelity Strategic Bond Fund Net Y | 151.72M | 4.81 | -1.96 | 2.10 | ||
Fidelity Extra Income Fund Y Acc | 77.5M | 5.14 | -0.82 | 3.18 |
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