Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 0.73 | 1.86 | 1.13 |
Bon | 99.27 | 99.33 | 0.06 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Kerajaan | 74.73 | 46.92 |
Korporat | 18.32 | 39.93 |
Disekuritikan | 6.22 | 7.85 |
Tunai | 0.73 | 10.08 |
Bilangan pegangan panjang: 37
Bilangan pegangan pendek: 3
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
U.K. 25T | GB0032452392 | 11.06 | 4.866 | 0.00% | |
United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BD0PCK97 | 7.87 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.12% | GB00B85SFQ54 | 7.44 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B6460505 | 7.26 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B06YGN05 | 7.25 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.75% | GB00B00NY175 | 6.83 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B128DP45 | 6.20 | - | - | |
United Kingdom 1.75 22-Jul-2057 | GB00BD0XH204 | 5.80 | 50.330 | -0.61% | |
Guernsey (States of) 3.38% | XS1143189576 | 4.69 | - | - | |
UK 1.25 22-Jul-2027 | GB00BDRHNP05 | 3.39 | 92.520 | 0.00% |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Schroder Strategic Credit Fund Z GB | 888.95M | 7.13 | 3.23 | 3.96 | ||
Corporate Bond Fund I Acc | 742.52M | -1.46 | -4.26 | 3.13 | ||
Corporate Bond Fund X Acc | 742.52M | -1.46 | -4.04 | 3.38 | ||
Corporate Bond Fund Z Acc | 742.52M | 3.40 | -3.34 | 2.56 | ||
Corporate Bond Fund Z Inc | 742.52M | 3.41 | -3.33 | 2.56 |
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