Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Bon | 100.00 | 100.00 | 0.00 |
Bilangan pegangan panjang: 28
Bilangan pegangan pendek: 0
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BPJJKP77 | 7.39 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 6.30 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 5.39 | - | - | |
U.K. 30T | GB00B1VWPJ53 | 5.28 | 5.354 | 0.00% | |
GBGOVT 3.25 22-Jan-2044 | GB00B84Z9V04 | 5.00 | 75.81 | -1.75% | |
GBGOVT 3.5 22-Jan-2045 | GB00BN65R313 | 4.77 | 78.13 | -1.54% | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B128DP45 | 4.49 | - | - | |
United Kingdom 1.25 22-Oct-2041 | GB00BJQWYH73 | 4.34 | 56.720 | -1.79% | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B06YGN05 | 4.33 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B6460505 | 4.05 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
GB00B45Q9038 | 1.45B | -4.58 | -16.01 | -0.17 | ||
GB00BFYDWM59 | 1.16B | - | - | - | ||
VGI Fund A GBP Gross Accumulation | 800.43M | -5.65 | -18.33 | -1.53 | ||
Index Fund Inst Pls GBP Gross Acc | 800.43M | -5.61 | -18.29 | -1.49 | ||
Index Fund Inst Pls GBP Gross Inc | 800.43M | -5.61 | -18.28 | -1.45 |
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