Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 7.71 | 69.10 | 61.39 |
Bon | 98.97 | 118.89 | 19.92 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Kerajaan | 49.43 | 44.81 |
Derivatif | -0.26 | 15.02 |
Korporat | 40.48 | 38.86 |
Disekuritikan | 9.06 | 7.79 |
Tunai | 7.97 | 10.44 |
Bilangan pegangan panjang: 249
Bilangan pegangan pendek: 94
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B128DP45 | 8.24 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BMGR2809 | 6.67 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B6460505 | 6.36 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B06YGN05 | 5.84 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BMGR2916 | 4.52 | - | - | |
U.K. 30T | GB00B1VWPJ53 | 4.00 | 4.852 | +0.00% | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 3.43 | - | - | |
Barclays PLC 1.7% | XS2251641267 | 3.19 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Fidelity Institutional UK Aggregate | 560.58M | 0.35 | -5.46 | 1.61 | ||
Fidelity Institutional UK Long Cora | 400.82M | -4.27 | -8.36 | 2.42 | ||
Fidelity Institutional UK Long Corp | 400.82M | -4.29 | -8.24 | 2.48 | ||
Fidelity Strategic Bond Fund Net Y | 151.37M | 3.41 | -2.09 | 1.90 | ||
Fidelity Extra Income Fund Y Acc | 77.6M | 5.14 | -0.82 | 3.18 |
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