Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 7.060 | 7.810 | 0.750 |
Bon | 92.230 | 110.260 | 18.030 |
Boleh Tukar | 0.350 | 0.350 | 0.000 |
Keutamaan | 0.300 | 0.300 | 0.000 |
Lain-lain | 0.070 | 0.070 | 0.000 |
Nisbah | Nilai | Purata Kategori |
---|---|---|
Nisbah P/E | 10.701 | 36.980 |
Harga kepada Nilai Buku | 1.521 | 1.282 |
Harga kepada Jualan | 0.923 | 0.794 |
Harga kepada Aliran Tunai | 4.771 | 26.626 |
Hasil Dividen | 3.958 | 2.266 |
Pertumbuhan Pendapatan 5-Tahun | 10.655 | 10.668 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Kerajaan | 52.104 | 25.853 |
Korporat | 30.975 | 52.350 |
Tunai | 7.744 | 4,081.890 |
Disekuritikan | 4.154 | 8.408 |
Derivatif | -0.688 | 11.335 |
Bilangan pegangan panjang: 157
Bilangan pegangan pendek: 38
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
UK 1.25 22-Jul-2027 | GB00BDRHNP05 | 11.99 | 92.340 | 0.00% | |
United Kingdom of Great Britain and Northern Ireland 2.75% | GB00BHBFH458 | 9.21 | - | - | |
U.K. 30T | GB00B1VWPJ53 | 9.00 | 4.913 | +0.20% | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B06YGN05 | 8.44 | - | - | |
Russell Inv Sterling Liquidity SW RollUp | IE000DP5FWQ4 | 5.37 | - | - | |
United Kingdom 1.75 22-Jul-2057 | GB00BD0XH204 | 3.20 | 50.120 | -0.22% | |
U.K. 25T | GB0032452392 | 2.81 | 4.914 | 0.00% | |
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BJMHB534 | 1.91 | - | - | |
U.K. 50T | GB00B54QLM75 | 1.29 | 4.377 | -0.23% | |
Capital One Financial Corporation 5.247% | - | 1.27 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Russell Investments Global Bond FuD | 1.32B | -1.73 | -2.81 | 2.85 | ||
Russell Investments Global Bond FII | 1.32B | -1.76 | -2.90 | 2.75 | ||
Russell Investments Global Bond FuG | 1.32B | 1.76 | -2.25 | 1.14 | ||
Russell Investments Euro Fixed IncI | 81.44M | -2.94 | -4.54 | 1.32 | ||
Russell Investments Euro Fixed IncP | 81.44M | -2.97 | -4.93 | 0.91 |
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