Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 0.03 | 0.03 | 0.00 |
Bon | 99.97 | 99.97 | 0.00 |
Bilangan pegangan panjang: 29
Bilangan pegangan pendek: 1
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland | GB00B3D4VD98 | 6.20 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00B1L6W962 | 5.71 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00B46CGH68 | 5.35 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00B3LZBF68 | 5.25 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB0031790826 | 5.13 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00B3MYD345 | 4.48 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00B7RN0G65 | 4.48 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00B0CNHZ09 | 4.33 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00B24FFM16 | 4.24 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00BYZW3J87 | 4.19 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
UK Gilts All Stocks Tracker Fund X | 7.14B | -3.50 | -8.64 | -0.12 | ||
Corporate Bond Tracker Fund H Acc | 4.33B | 2.32 | -3.22 | 1.98 | ||
Corporate Bond Tracker Fund X Acc | 4.33B | 2.41 | -3.13 | 2.08 | ||
Corporate Bond Tracker Fund D Acc | 4.3B | 1.70 | -3.03 | 1.78 | ||
Corporate Bond Tracker Fund D Inc | 4.3B | 1.70 | -2.98 | 1.79 |
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