Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Bon | 100.000 | 100.000 | 0.000 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Kerajaan | 98.990 | 82.450 |
Korporat | 0.861 | 2.402 |
Disekuritikan | 0.149 | 0.251 |
Bilangan pegangan panjang: 80
Bilangan pegangan pendek: 1
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 4.23 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BL6C7720 | 3.85 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 3.80 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPSNB460 | 3.64 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.625% | GB00BPJJKN53 | 3.10 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.25% | GB00BMV7TC88 | 2.93 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1% | GB00BM8Z2T38 | 2.69 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BQC4R999 | 2.45 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BLPK7227 | 2.31 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 2.23 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Vanguard Global Bond Index GBP Acc | 21.24B | 3.77 | -1.86 | 1.31 | ||
IE00BFRTDB69 | 8.36B | 3.58 | -2.59 | 0.50 | ||
IE00BFRTD722 | 7.67B | 2.98 | -2.77 | 1.24 | ||
Vanguard UK Investment Gr Bond Acc | 4.91B | 2.11 | -3.05 | 2.15 |
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