Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Bon | 98.820 | 98.840 | 0.020 |
Boleh Tukar | 1.180 | 1.180 | 0.000 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Korporat | 54.848 | 78.394 |
Kerajaan | 26.275 | 11.701 |
Disekuritikan | 17.699 | 7.740 |
Bilangan pegangan panjang: 3,251
Bilangan pegangan pendek: 4
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
European Union 2.75 05-Oct-2026 | EU000A3K4D82 | 1.04 | 100.890 | -0.03% | |
European Union 3.125 04-Dec-2030 | EU000A3LNF05 | 0.55 | 103.450 | 0.00% | |
European Union 2.5 04-Oct-2052 | EU000A3K4DT4 | 0.44 | 86.010 | -0.30% | |
European Union 1.625 04-Dec-2029 | EU000A3K7MW2 | 0.42 | 96.100 | -0.12% | |
European Union 1 06-Jul-2032 | EU000A3K4DD8 | 0.40 | 88.770 | -0.15% | |
European Union 0 04-Oct-2028 | EU000A3KWCF4 | 0.38 | 91.590 | -0.01% | |
European Union 3.25 04-Jul-2034 | EU000A3K4D41 | 0.37 | 103.539 | -0.05% | |
European Investment Bank 2.75 30-Jul-2030 | XS2626024868 | 0.34 | 101.850 | +0.12% | |
European Investment Bank 2.75 16-Jan-2034 | EU000A3LS460 | 0.32 | 101.180 | 0.00% | |
European Union .4 04-Feb-2037 | EU000A3K4C42 | 0.32 | 75.800 | 0.00% |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Global Bond Index Fund InstitutionE | 20.96B | 2.19 | -3.36 | 0.07 | ||
Global Bond Index Fund InstitutionP | 20.96B | 2.81 | -3.03 | 0.34 | ||
Vanguard Euro Gov Bond Investor Acc | 7.94B | 3.23 | -3.84 | 0.26 | ||
Vanguard Euro Gov Bond Inst EUR Acc | 7.94B | 3.23 | -3.84 | 0.28 | ||
IE0007471471 | 7.81B | 0.66 | -4.62 | - |
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