Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Bon | 106.16 | 110.46 | 4.30 |
Boleh Tukar | 1.13 | 1.13 | 0.00 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Korporat | 82.34 | 50.50 |
Derivatif | 3.31 | 72.34 |
Kerajaan | 17.63 | 75.55 |
Disekuritikan | 3.68 | 10.26 |
Tunai | -7.42 | 54.37 |
Bilangan pegangan panjang: 440
Bilangan pegangan pendek: 47
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGHZB60 | 4.06 | - | - | |
2 Year Treasury Note Future Sept 24 | - | 4.02 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGJ1P80 | 2.84 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGHWJ32 | 1.78 | - | - | |
BP Capital Markets PLC 4.25% | XS2193663619 | 1.28 | - | - | |
Hiscox Ltd 6.125% | XS1323450236 | 1.26 | - | - | |
5 Year Treasury Note Future Sept 24 | - | 1.12 | - | - | |
UGI International 2.5% | XS2414835921 | 1.11 | - | - | |
Ford Motor Credit Company LLC 6.86% | XS2595035234 | 1.10 | - | - | |
Merlin Entertainments PLC 5.75% | - | 1.09 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Corporate Bond Fund I Acc | 254.64M | -1.46 | -4.26 | 3.13 | ||
Corporate Bond Fund X Acc | 444.47M | -1.46 | -4.04 | 3.38 | ||
Corporate Bond Fund I Inc | 21.99M | 2.73 | -3.54 | 2.69 | ||
Corporate Bond Fund Z Acc | 6.96M | 2.47 | -3.81 | 2.43 | ||
Corporate Bond Fund Z Inc | 13.79M | 2.47 | -3.82 | 2.43 |
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