Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 0.720 | 1.300 | 0.580 |
Bon | 99.270 | 99.270 | 0.000 |
Bilangan pegangan panjang: 67
Bilangan pegangan pendek: 1
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 4.75% | GB00B24FF097 | 2.71 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BK5CVX03 | 2.62 | - | - | |
GBGOVT 1.5 22-Jul-2026 | GB00BYZW3G56 | 2.62 | 95.06 | -0.35% | |
U.K. 20T | GB0004893086 | 2.41 | 4.867 | 0.00% | |
GBGOVT 2 07-Sep-2025 | GB00BTHH2R79 | 2.39 | 98.09 | +0.15% | |
UK 1.25 22-Jul-2027 | GB00BDRHNP05 | 2.32 | 92.460 | 0.00% | |
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BJMHB534 | 2.29 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.5% | GB00B52WS153 | 2.27 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 2.22 | - | - | |
GBGOVT 5 07-Mar-2025 | GB0030880693 | 2.20 | 100.12 | +0.03% |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Legal General All Stocks Gilt C Acc | 895.22M | -0.05 | -6.83 | 0.39 | ||
Corporate Bond Index Fund C Acc | 258.95M | 1.97 | -2.89 | 2.01 | ||
Corporate Bond Index Fund C Dist | 149.94M | 1.97 | -2.89 | 1.99 | ||
Corporate Bond Index Fund I Acc | 187.87M | 1.93 | -2.94 | 1.95 | ||
Corporate Bond Index Fund I Dist | 87.63M | 1.92 | -2.94 | 1.96 |
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