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 | 6.61 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 6.49 | - | - | |
U.K. 30T | GB00B1VWPJ53 | 5.46 | 5.159 | +2.20% | |
GBGOVT 3.25 22-Jan-2044 | GB00B84Z9V04 | 5.10 | 78.51 | -0.37% | |
GBGOVT 3.5 22-Jan-2045 | GB00BN65R313 | 4.92 | 80.95 | -0.31% | |
United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 4.73 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B128DP45 | 4.64 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B06YGN05 | 4.52 | - | - | |
United Kingdom 1.25 22-Oct-2041 | GB00BJQWYH73 | 4.42 | 58.670 | -0.49% | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B6460505 | 4.21 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
GB00B45Q9038 | 1.49B | -4.58 | -16.01 | -0.17 | ||
GB00BFYDWM59 | 1.13B | - | - | - | ||
VGI Fund A GBP Gross Accumulation | 828.16M | -5.65 | -18.33 | -1.53 | ||
Gilt Index Fund A GBP Gross Income | 828.16M | -5.64 | -18.32 | -1.46 | ||
Index Fund Inst Pls GBP Gross Inc | 828.16M | -5.61 | -18.28 | -1.45 |
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