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名称 | 持仓占比 | 多仓% | 空仓% |
---|---|---|---|
现金 | 2.62 | 8.51 | 5.89 |
国债 | 97.39 | 111.57 | 14.18 |
多头持仓: 79
空头持仓: 16
名称 | ISIN | 权重 % | 最新 | 涨跌额 % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 10.95 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPSNB460 | 10.21 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 7.36 | - | - | |
10 Year Treasury Note Future June 24 | - | 6.97 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.75% | GB00B00NY175 | 6.81 | - | - | |
5 Year Treasury Note Future June 24 | - | 6.50 | - | - | |
英国30年期国债 | GB00B1VWPJ53 | 6.23 | 4.764 | +1.15% | |
United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BPJJKP77 | 6.14 | - | - | |
GBGOVT 4.25 07-Sep-2039 | GB00B3KJDS62 | 5.64 | 97.00 | +0.09% | |
United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BLPK7227 | 5.15 | - | - |
名称 | 评级 | 总资产 | 年初至今% | 3年% | 10年% | |
---|---|---|---|---|---|---|
UK Corp Long Mat Bd Net P Inc | 360.05M | -4.45 | -8.86 | 2.29 | ||
In Long Maturities Bond P2 Acc | 360.05M | -4.45 | -8.87 | 2.28 | ||
In Long Maturities Bond S2 Acc | 360.05M | -4.35 | -8.60 | 2.59 | ||
All Maturities Bond S2 Acc | 66.4M | -3.82 | -7.77 | 0.91 |
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