![今日财经市场5件大事:世界松了口气,欧元、欧股反弹,美股期货微升](https://i-invdn-com.investing.com/news/moved_small-LYNXNPEI3O0EL_L.jpg)
注册以创建品种、
财经事件和所关注作者内容的提醒
免费注册 已有账户? 登录
名称 | 持仓占比 | 多仓% | 空仓% |
---|---|---|---|
现金 | 1.810 | 1.810 | 0.000 |
其它 | 98.190 | 98.190 | 0.000 |
多头持仓: 12
空头持仓: 0
名称 | ISIN | 权重 % | 最新 | 涨跌额 % | |
---|---|---|---|---|---|
Global Core Bond Fund | - | 15.81 | - | - | |
Daiwa Bond Core Strategy Fund UnHedged | JP90C000C9K8 | 14.66 | 11,474.000 | +0.15% | |
Fidelity Foreign Bond Active Fund (non-currency hedged) | - | 13.65 | - | - | |
Wellington Gb Ag Non Yen Bd JPY S Q5 Di | - | 12.77 | - | - | |
Daiwa/Deka European Bond Active Fund | - | 10.94 | - | - | |
BlueBay European Aggregate Bond Fund | - | 8.96 | - | - | |
Daiwa Medium and Long Term World Bond Fund | - | 6.82 | - | - | |
Brandywine Foreign Bond Fund | - | 4.93 | - | - | |
Daiwa US Bond Fund | - | 4.85 | - | - | |
Road Abet High Yield Fund Class I-Yen | - | 3.99 | - | - |
名称 | 评级 | 总资产 | 年初至今% | 3年% | 10年% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Japan Bond Select | 713.25B | -2.92 | -2.90 | -0.11 | ||
Daiwa DC Foreign Bond Index | 197.08B | 6.80 | 5.41 | 3.51 | ||
Daiwa HG Oceania Bond Div 1M | 122.8B | 6.16 | 4.49 | 2.04 | ||
Daiwa Foreign Bond Hedged | 98.49B | -4.33 | -7.34 | - | ||
Daiwa Global Bond Dividend 1 Month | 88.73B | 5.99 | 4.61 | 2.08 |
确定屏蔽%USER_NAME%?
如果屏蔽,您和%USER_NAME%都无法看到相互在Investing.com上发布的信息。
%USER_NAME%已成功添加至屏蔽列表
由于您刚刚取消屏蔽此人,因此必须等待48小时才能重新屏蔽。
您举报该评论的原因为:
谢谢您!
您的举报将会被发送到管理员进行审核