Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 1.950 | 149.640 | 147.690 |
Bon | 96.800 | 98.560 | 1.760 |
Boleh Tukar | 1.260 | 1.260 | 0.000 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Derivatif | 2.386 | 76.607 |
Korporat | 81.689 | 52.940 |
Kerajaan | 14.370 | 97.575 |
Disekuritikan | 4.638 | 10.630 |
Tunai | -3.574 | 73.288 |
Bilangan pegangan panjang: 667
Bilangan pegangan pendek: 187
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGJXG32 | 2.36 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGHWJ32 | 1.62 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGJFZ64 | 1.58 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 1.27 | - | - | |
BP Capital Markets PLC 4.25% | XS2193663619 | 1.21 | - | - | |
Hiscox Ltd 6.125% | XS1323450236 | 1.20 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGJS578 | 1.06 | - | - | |
UGI International Llc 2.5% | XS2414835921 | 1.05 | - | - | |
Ford Motor Credit Company LLC 6.86% | XS2595035234 | 1.01 | - | - | |
Galaxy Bidco Limited 6.5% | XS2028892474 | 0.95 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Schroder StratCredit S Acc GBP | 1.68B | 7.31 | 3.67 | - | ||
Schroder StratCredit C Acc GBP | 1.68B | 6.81 | 3.12 | 3.79 | ||
Schroder StratCredit C DistGBP | 1.68B | 6.80 | 3.11 | 3.79 | ||
Schroder GlblCnvrtbleBond A Acc GBP | 1.05B | 7.27 | -3.31 | 2.08 | ||
Schroder GlblCnvrtbleBond C DistGBP | 1.05B | 7.92 | -2.68 | 2.73 |
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