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名稱 | 淨倉 % | 長倉 % | 短倉 % |
---|---|---|---|
債券 | 97.73 | 131.86 | 34.13 |
其他 | 2.57 | 3.30 | 0.73 |
比率 | 價值 | 類別平均 |
---|---|---|
市盈率 | 39.90 | 20.36 |
市帳率 | 2.85 | 1.95 |
市銷率 | 1.54 | 1.28 |
市現率 | - | 7.54 |
股息收益率 | 2.79 | 3.87 |
5 年盈利增長 | - | 7.92 |
長倉數目: 267
短倉數目: 143
名稱 | 國際證券識別碼(ISIN) | 比重 % | 最新 | 升跌(%) | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 1.25% | GB00B3D4VD98 | 7.06 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.125% | GB00B1L6W962 | 6.35 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.25% | GB00B73ZYW09 | 5.91 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.75% | GB00B46CGH68 | 5.40 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00B3LZBF68 | 5.38 | - | - | |
United Kingdom of Great Britain and Northern Ireland 2% | GB0031790826 | 5.05 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00B3MYD345 | 4.84 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.25% | GB00B0CNHZ09 | 4.73 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00B7RN0G65 | 4.62 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BYZW3J87 | 4.32 | - | - |
名稱 | 評級 | 總資產 | 年初至今% | 3年% | 10年% | |
---|---|---|---|---|---|---|
Fidelity Institutional UK Aggregate | 344.03M | -1.74 | -5.83 | 1.82 | ||
Fidelity Institutional UK Long Cora | 377.6M | -4.27 | -8.36 | 2.42 | ||
Fidelity Institutional UK Long Corp | 26.22M | -4.29 | -8.24 | 2.48 | ||
Fidelity Strategic Bond Fund Net Y | 169.06M | -0.33 | -3.33 | 1.69 | ||
Fidelity Extra Income Fund Y Acc | 78.49M | 0.37 | -1.38 | 3.07 |
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