Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 6.320 | 167.900 | 161.580 |
Bon | 93.680 | 94.030 | 0.350 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Derivatif | 161.374 | 54.681 |
Korporat | 94.030 | 90.477 |
Kerajaan | 4.971 | 9.332 |
Tunai | -160.375 | 374.054 |
Bilangan pegangan panjang: 123
Bilangan pegangan pendek: 6
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGJCV12 | 2.01 | - | - | |
Barclays PLC 7.125% | XS1998799792 | 1.72 | - | - | |
Gannett Holdings Llc 6% | - | 1.64 | - | - | |
I.M.A. Industria Macchine Automatiche S.p.A. 7.435% | XS2805530693 | 1.60 | - | - | |
Albion Financing 1 S A R L & Aggreko Holdings Incorporated 6.125% | - | 1.59 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGHZB60 | 1.58 | - | - | |
BLH Escrow 1 LLC 11% | - | 1.50 | - | - | |
Neopharmed Gentili S.p.A. 7.125% | XS2797353401 | 1.48 | - | - | |
Teva Pharmaceutical Finance Netherlands II B.V 7.375% | XS2592804434 | 1.45 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGJFZ64 | 1.38 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Baillie Gifford Corporate Bond Funa | 372.8M | 5.93 | -1.40 | 2.64 | ||
Baillie Gifford Corporate Bond Funi | 372.8M | 5.93 | -1.39 | 2.65 | ||
Baillie Gifford Corporate Bond Funb | 372.8M | 6.42 | -0.90 | 3.16 | ||
Baillie Gifford Corporate Bond Fund | 372.8M | 6.42 | -0.89 | 3.17 | ||
GB00B1W0GF10 | 305.33M | 10.57 | 2.54 | 3.97 |
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