Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 0.03 | 0.03 | 0.00 |
Bon | 99.97 | 99.97 | 0.00 |
Bilangan pegangan panjang: 66
Bilangan pegangan pendek: 1
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
GBGOVT 2 07-Sep-2025 | GB00BTHH2R79 | 2.61 | 98.12 | +0.08% | |
United Kingdom of Great Britain and Northern Ireland | GB00B24FF097 | 2.61 | - | - | |
U.K. 20T | GB0004893086 | 2.56 | 4.826 | 0.00% | |
United Kingdom of Great Britain and Northern Ireland | GB00BK5CVX03 | 2.56 | - | - | |
GBGOVT 1.5 22-Jul-2026 | GB00BYZW3G56 | 2.53 | 95.69 | +0.09% | |
UK 1.25 22-Jul-2027 | GB00BDRHNP05 | 2.32 | 92.780 | 0.00% | |
United Kingdom of Great Britain and Northern Ireland | GB00BJMHB534 | 2.23 | - | - | |
GBGOVT 5 07-Mar-2025 | GB0030880693 | 2.21 | 100.03 | -0.05% | |
United Kingdom of Great Britain and Northern Ireland | GB00B52WS153 | 2.20 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00BQC82B83 | 2.19 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Corporate Bond Tracker Fund H Acc | 4.23B | 1.09 | -3.22 | 2.09 | ||
Corporate Bond Tracker Fund L Acc | 4.23B | 1.00 | -3.33 | 1.99 | ||
Corporate Bond Tracker Fund L Inc | 4.23B | 1.00 | -3.29 | 2.01 | ||
Corporate Bond Tracker Fund X Acc | 4.23B | 1.17 | -3.14 | 2.20 | ||
Corporate Bond Tracker Fund D Acc | 4.23B | 1.09 | -3.22 | 2.07 |
Adakah anda pasti anda mahu halang %USER_NAME%?
Dengan berbuat demikian, anda dan %USER_NAME% tidak akan dapat melihat post satu sama lain.
%USER_NAME% telah berjaya ditambah ke Senarai Halangan anda
Oleh kerana anda baru sahaja berhenti halang orang ini, anda perlu menunggu 48 jam sebelum memperbaharui halangan itu.
Saya berpendapat komen ini:
Thank You!
Laporan anda telah dihantar kepada moderator untuk semakan