Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 5.34 | 11.26 | 5.92 |
Bon | 94.67 | 94.67 | 0.00 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Kerajaan | 94.49 | 83.92 |
Derivatif | 5.80 | 2.01 |
Tunai | -0.47 | 6.77 |
Korporat | 0.18 | 3.27 |
Bilangan pegangan panjang: 71
Bilangan pegangan pendek: 3
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 1.75% | GB00BZB26Y51 | 16.67 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BLH38158 | 14.67 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BDCHBW80 | 14.13 | - | - | |
United Kingdom 1.25 22-Oct-2041 | GB00BJQWYH73 | 12.32 | 61.310 | -0.92% | |
United Kingdom 1.75 22-Jul-2057 | GB00BD0XH204 | 8.57 | 53.020 | -1.34% | |
United Kingdom of Great Britain and Northern Ireland 2.5% | GB00BYYMZX75 | 7.03 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.625% | GB00BJLR0J16 | 6.41 | - | - | |
ILF GBP Liquidity 2 | IE0032398236 | 5.36 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BNNGP775 | 4.80 | - | - | |
U.K. 40T | GB00B6RNH572 | 2.81 | 4.575 | +1.08% |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
UK Corp Long Mat Bd Net P Inc | 360.05M | -4.45 | -8.86 | 2.29 | ||
In Long Maturities Bond P2 Acc | 360.05M | -4.45 | -8.87 | 2.28 | ||
In Long Maturities Bond S2 Acc | 360.05M | -4.35 | -8.60 | 2.59 | ||
All Maturities Bond P2 Acc | 66.4M | -3.88 | -7.70 | 0.72 | ||
All Maturities Bond S2 Acc | 66.4M | -3.82 | -7.77 | 0.91 |
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