Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 0.880 | 8.220 | 7.340 |
Bon | 99.120 | 99.120 | 0.000 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Kerajaan | 92.482 | 43.481 |
Tunai | 0.878 | 8.794 |
Korporat | 4.341 | 39.958 |
Disekuritikan | 2.299 | 8.162 |
Bilangan pegangan panjang: 83
Bilangan pegangan pendek: 9
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BJMHB534 | 7.06 | - | - | |
GBGOVT 1.5 22-Jul-2026 | GB00BYZW3G56 | 6.61 | 96.03 | +0.15% | |
United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 5.89 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.625% | GB00BFX0ZL78 | 5.83 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPSNB460 | 5.42 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 5.17 | - | - | |
UK 1.25 22-Jul-2027 | GB00BDRHNP05 | 5.08 | 92.780 | 0.00% | |
United Kingdom of Great Britain and Northern Ireland 0.375% | GB00BNNGP668 | 5.07 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BLPK7227 | 4.86 | - | - | |
U.K. 15T | GB00B16NNR78 | 4.83 | 4.9435 | -0.20% |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
LU1008479815 | 149.82M | 4.99 | 1.56 | 1.86 | ||
LU0270448243 | 119.26M | 2.40 | 0.03 | 0.62 | ||
LU0395207615 | 118.66M | 4.24 | 3.28 | 1.19 | ||
LU0006277635 | 118.66M | 4.02 | 3.05 | 1.00 |
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