Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 0.33 | 3.62 | 3.29 |
Bon | 99.67 | 99.67 | 0.00 |
Nisbah | Nilai | Purata Kategori |
---|---|---|
Nisbah P/E | 15.06 | 14.82 |
Harga kepada Nilai Buku | 2.10 | 2.07 |
Harga kepada Jualan | 1.55 | 1.60 |
Harga kepada Aliran Tunai | 7.30 | 8.29 |
Hasil Dividen | 3.27 | 3.20 |
Pertumbuhan Pendapatan 5-Tahun | 9.78 | 9.00 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Kerajaan | 95.74 | 82.55 |
Korporat | 3.66 | 2.52 |
Tunai | 0.33 | 6.91 |
Disekuritikan | 0.27 | 0.25 |
Bilangan pegangan panjang: 30
Bilangan pegangan pendek: 2
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 1.625% | GB00BFMCN652 | 9.31 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BBJNQY21 | 8.06 | - | - | |
United Kingdom 1.75 22-Jul-2057 | GB00BD0XH204 | 8.06 | 50.570 | +0.92% | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B06YGN05 | 8.05 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 7.75 | - | - | |
U.K. 50T | GB00B54QLM75 | 7.71 | 4.317 | 0.00% | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B39R3707 | 7.04 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 7.03 | - | - | |
U.K. 40T | GB00B6RNH572 | 6.05 | 4.785 | 0.00% | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B128DP45 | 6.02 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Newton International Bond Fund Exem | 8.28M | -2.55 | -3.50 | 2.33 | ||
NI Fund Institutional Accumulation | 2.67M | -2.59 | -3.69 | 2.13 | ||
Fund Institutional W Accumulation | 123.77M | -2.64 | -4.22 | 1.94 | ||
Bond Fund Institutional W Income | 23.37M | -2.65 | -4.22 | 1.94 | ||
Bond Fund Institutional Income | 428.52K | -3.49 | -3.59 | 1.72 |
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