Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 2.12 | 15.83 | 13.71 |
Bon | 97.88 | 97.88 | 0.00 |
Bilangan pegangan panjang: 93
Bilangan pegangan pendek: 34
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 4.75% | GB00B24FF097 | 2.64 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BK5CVX03 | 2.57 | - | - | |
GBGOVT 1.5 22-Jul-2026 | GB00BYZW3G56 | 2.50 | 96.03 | +0.15% | |
U.K. 20T | GB0004893086 | 2.42 | 5.201 | +1.27% | |
GBGOVT 2 07-Sep-2025 | GB00BTHH2R79 | 2.33 | 98.18 | -0.07% | |
UK 1.25 22-Jul-2027 | GB00BDRHNP05 | 2.28 | 92.780 | -0.09% | |
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BJMHB534 | 2.24 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BL68HJ26 | 2.24 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.5% | GB00B52WS153 | 2.23 | - | - | |
GBGOVT 5 07-Mar-2025 | GB0030880693 | 2.22 | 100.07 | 0.00% |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
HSBC Corporate Bond Fund C Acc | 171.19M | 3.75 | -2.18 | 2.73 | ||
HSBC Corporate Bond Fund C Inc | 171.19M | 3.72 | -2.16 | 2.73 | ||
HSBond Fund Institutional Acc | 171.19M | 4.05 | -1.82 | 3.13 | ||
HSBond Fund Institutional Inc | 171.19M | 4.00 | -1.82 | 3.13 |
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