Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Bon | 101.610 | 103.130 | 1.520 |
Boleh Tukar | 1.290 | 1.290 | 0.000 |
Keutamaan | 0.510 | 0.510 | 0.000 |
Lain-lain | 1.050 | 1.050 | 0.000 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Kerajaan | 60.336 | 43.536 |
Korporat | 41.748 | 39.994 |
Derivatif | 0.038 | 16.552 |
Tunai | -4.497 | 8.837 |
Disekuritikan | 0.037 | 8.173 |
Bilangan pegangan panjang: 115
Bilangan pegangan pendek: 8
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 4.5% | GB00B52WS153 | 9.38 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B06YGN05 | 8.67 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 6.36 | - | - | |
GBGOVT 4.25 07-Sep-2039 | GB00B3KJDS62 | 6.06 | 91.40 | -1.39% | |
Long Gilt Future Dec 27 24 | GB00KNT5JY48 | 5.53 | - | - | |
GBGOVT 3.25 22-Jan-2044 | GB00B84Z9V04 | 4.65 | 75.81 | -1.75% | |
United Kingdom of Great Britain and Northern Ireland 4.75% | GB00B00NY175 | 4.40 | - | - | |
U.K. 30T | GB00B1VWPJ53 | 3.80 | 5.354 | 0.00% | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B6460505 | 2.98 | - | - | |
GBGOVT 3.5 22-Jan-2045 | GB00BN65R313 | 2.91 | 78.13 | -1.54% |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Invesco Global Investment Grade Cog | 1.23B | 4.76 | -1.97 | 1.94 | ||
Invesco UK Investment Grade Bond Fg | 227.82K | -0.62 | -6.94 | 0.88 |
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