Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Bon | 100.00 | 100.00 | 0.00 |
Bilangan pegangan panjang: 29
Bilangan pegangan pendek: 0
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BPJJKP77 | 6.48 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 6.45 | - | - | |
U.K. 30T | GB00B1VWPJ53 | 5.47 | 4.881 | +1.50% | |
GBGOVT 3.25 22-Jan-2044 | GB00B84Z9V04 | 5.18 | 81.17 | -0.02% | |
GBGOVT 3.5 22-Jan-2045 | GB00BN65R313 | 4.78 | 83.65 | -0.16% | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B128DP45 | 4.50 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B06YGN05 | 4.48 | - | - | |
United Kingdom 1.25 22-Oct-2041 | GB00BJQWYH73 | 4.32 | 60.610 | -0.33% | |
United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 4.10 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B6460505 | 4.10 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
GB00B45Q9038 | 1.57B | -4.91 | -14.44 | 0.27 | ||
GB00BFYDWM59 | 1.09B | - | - | - | ||
Index Fund Inst Pls GBP Gross Acc | 848.54M | -6.08 | -15.53 | - | ||
Index Fund Inst Pls GBP Gross Inc | 848.54M | -6.08 | -15.52 | - | ||
VGI Fund A GBP Gross Accumulation | 848.54M | -8.03 | -17.67 | -1.22 |
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