Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 1.84 | 1.84 | 0.00 |
Bon | 97.87 | 98.27 | 0.40 |
Boleh Tukar | 0.28 | 0.28 | 0.00 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Korporat | 81.55 | 63.19 |
Disekuritikan | 11.78 | 10.19 |
Kerajaan | 4.87 | 17.04 |
Tunai | 1.84 | 10.88 |
Bilangan pegangan panjang: 281
Bilangan pegangan pendek: 9
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
United Utilities Water Finance PLC 5.75% | XS2641168997 | 1.19 | - | - | |
Connect Plus (M25) Issuer PLC 2.607% | XS1857917188 | 1.18 | - | - | |
Logicor 2019-1 UK Plc 1.875% | XS2066013611 | 1.17 | - | - | |
Lloyds Bank plc 6% | XS0589945459 | 1.16 | - | - | |
Goldman Sachs Group, Inc. 3.625% | XS2473721210 | 1.16 | - | - | |
Annington Funding PLC 3.184% | XS1645518652 | 1.12 | - | - | |
JPMorgan Chase & Co. 0.991% | XS2335966631 | 1.04 | - | - | |
AT&T Inc 4.875% | XS0785710046 | 1.00 | - | - | |
Land Securities Capital Markets PLC 4.875% | XS2597544290 | 0.98 | - | - | |
Athene Global Funding 1.875% | XS2325719180 | 0.96 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Legal General All Stock Gilt C Dist | 396.52M | -0.05 | -6.85 | 0.32 | ||
Legal General All Stocks Gilt C Acc | 928.1M | -0.05 | -6.83 | 0.39 | ||
Corporate Bond Index Fund C Acc | 264.68M | 1.97 | -2.89 | 2.01 | ||
Corporate Bond Index Fund C Dist | 178.22M | 1.97 | -2.89 | 1.99 | ||
Corporate Bond Index Fund I Acc | 188.15M | 1.93 | -2.94 | 1.95 |
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