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名称 | 持仓占比 | 多仓% | 空仓% |
---|---|---|---|
现金 | 0.430 | 0.430 | 0.000 |
国债 | 99.570 | 99.570 | 0.000 |
多头持仓: 61
空头持仓: 1
名称 | ISIN | 权重 % | 最新 | 涨跌额 % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 3.66 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BL6C7720 | 3.44 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 3.41 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.25% | GB00BMV7TC88 | 3.30 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1% | GB00BM8Z2T38 | 3.01 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.625% | GB00BPJJKN53 | 2.66 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.375% | GB00BNNGP668 | 2.61 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BLPK7227 | 2.53 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 2.46 | - | - | |
英国20年期国债 | GB0004893086 | 2.36 | 4.611 | +1.14% |
名称 | 评级 | 总资产 | 年初至今% | 3年% | 10年% | |
---|---|---|---|---|---|---|
CSIF CH Bond Aggregate GBP Index ZA | 165.04M | -4.04 | -7.69 | 0.87 | ||
CSIF CH Bond Aggregate GBP Index DA | 165.04M | -23.15 | -7.43 | 0.76 | ||
CSIF CH Bond GBP Index Blue DA | 116.77M | -28.11 | -10.84 | -0.03 |
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