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名称 | 持仓占比 | 多仓% | 空仓% |
---|---|---|---|
现金 | 0.70 | 186.61 | 185.91 |
国债 | 99.30 | 99.30 | 0.00 |
多头持仓: 40
空头持仓: 2
名称 | ISIN | 权重 % | 最新 | 涨跌额 % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 2.10013% | GB00B1L6W962 | 6.50 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.32373% | GB0031790826 | 6.12 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.13907% | GB00B3Y1JG82 | 5.32 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.18275% | GB00BYY5F144 | 4.81 | - | - | |
United Kingdom of Great Britain and Northern Ireland 11.45901% | GB0008932666 | 4.55 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.1815% | GB00BYZW3J87 | 4.49 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.18307% | GB00BYMWG366 | 4.48 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.08979% | GB00B3LZBF68 | 3.81 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.19467% | GB00B7RN0G65 | 3.78 | - | - | |
United Kingdom of Great Britain and Northern Ireland 2.17345% | GB00B3D4VD98 | 3.77 | - | - |
名称 | 评级 | 总资产 | 年初至今% | 3年% | 10年% | |
---|---|---|---|---|---|---|
GB00B59VLT43 | 934.47M | 1.25 | 1.53 | 2.13 | ||
AXA Sterling Buy and Maintain Credz | 172.25M | -2.28 | -3.84 | 2.26 | ||
AXA Global High Income H Gross Acc | 76.6M | 2.26 | 1.90 | 3.83 | ||
AXA Global High Income Z Gross Acc | 76.6M | 2.03 | 1.35 | 3.29 | ||
AXA Global High Income Z Gross Inc | 76.6M | 2.03 | 1.35 | 3.31 |
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