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名称 | 持仓占比 | 多仓% | 空仓% |
---|---|---|---|
国债 | 100.000 | 100.000 | 0.000 |
多头持仓: 783
空头持仓: 0
名称 | ISIN | 权重 % | 最新 | 涨跌额 % | |
---|---|---|---|---|---|
United States Treasury Notes 2% | - | 1.03 | - | - | |
United States Treasury Notes 0.25% | - | 0.90 | - | - | |
United States Treasury Notes 1.5% | - | 0.80 | - | - | |
United States Treasury Notes 4.25% | - | 0.73 | - | - | |
United States Treasury Notes 4.25% | - | 0.73 | - | - | |
United States Treasury Notes 3.5% | - | 0.70 | - | - | |
United States Treasury Notes 1.75% | - | 0.70 | - | - | |
China (People's Republic Of) 2.85% | CND100037XX3 | 0.70 | - | - | |
China (People's Republic Of) 3.25% | CND100029RW4 | 0.69 | - | - | |
United States Treasury Notes 2.625% | - | 0.68 | - | - |
名称 | 评级 | 总资产 | 年初至今% | 3年% | 10年% | |
---|---|---|---|---|---|---|
AMP Capital NZ Fixed Interest Fund | 270.63M | 4.91 | 1.23 | 2.60 | ||
AMP NZRT NZ Fixed Interest | 5.04M | 4.08 | -0.26 | 2.04 | ||
AMP Prem PUT SSgA Global Fixed Int | 4.38M | 2.99 | -1.74 | 1.43 | ||
AMP IL Fixed Securities Fund X | 1.49M | - | - | - | ||
AMP IL no E Fee Fixed Securities XN | - | - | - |
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