Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Bon | 100.000 | 100.000 | 0.000 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Kerajaan | 98.927 | 82.463 |
Korporat | 0.914 | 2.474 |
Disekuritikan | 0.159 | 0.249 |
Bilangan pegangan panjang: 80
Bilangan pegangan pendek: 1
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 4.07 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BL6C7720 | 3.71 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPSNB460 | 3.67 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.625% | GB00BPJJKN53 | 3.10 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.25% | GB00BMV7TC88 | 2.96 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1% | GB00BM8Z2T38 | 2.68 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BLPK7227 | 2.51 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 2.47 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BQC4R999 | 2.47 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 2.38 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Vanguard Global Bond Index GBP Acc | 20.96B | 3.42 | -2.11 | 1.10 | ||
IE00BFRTD722 | 7.94B | 4.47 | -2.66 | 1.23 | ||
IE00BFRTDB69 | 7.81B | 1.86 | -3.35 | 0.15 | ||
Vanguard UK Investment Gr Bond Acc | 5.07B | 2.26 | -3.31 | 1.86 | ||
IE00BH65QH62 | 5.24B | 3.40 | 0.77 | 1.07 |
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