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名称 | 持仓占比 | 多仓% | 空仓% |
---|---|---|---|
现金 | 4.820 | 94.740 | 89.920 |
国债 | 95.010 | 103.970 | 8.960 |
可转债 | 0.170 | 0.170 | 0.000 |
多头持仓: 494
空头持仓: 16
名称 | ISIN | 权重 % | 最新 | 涨跌额 % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 22 | - | 4.14 | - | - | |
Ultra US Treasury Bond Future June 22 | - | 2.52 | - | - | |
2 Year Treasury Note Future June 22 | - | 2.17 | - | - | |
US Treasury Bond Future June 22 | - | 1.64 | - | - | |
Qatar (State of) 0% | XS2155352748 | 1.32 | - | - | |
Gabonese (Republic of) 0% | XS2113615228 | 0.97 | - | - | |
Azerbaijan (Republic of) 0% | XS1044540547 | 0.90 | - | - | |
Pakistan (Islamic Republic of) 0% | XS1729875598 | 0.85 | - | - | |
Israel Electric Corp Ltd Eligible ISECO 4.25 14-Au | IL0060002446 | 0.82 | 91.500 | 0.00% | |
Southern Gas Corridor 0% | XS1319820897 | 0.80 | - | - |
名称 | 评级 | 总资产 | 年初至今% | 3年% | 10年% | |
---|---|---|---|---|---|---|
Global Corporate Bond Fund M USD Ac | 1.19B | -1.94 | -2.64 | 2.38 | ||
Global Corporate Bond Fund M USD Di | 1.19B | -1.90 | -2.64 | 2.39 | ||
Global High Yield Bond Fund B USD D | 216.23M | 0.12 | 1.61 | 3.60 | ||
Global High Yield Bond Fund I USD D | 216.23M | 0.18 | 1.86 | 3.87 | ||
Global High Yield Bond Fund M USD A | 216.23M | 0.20 | 1.95 | 3.96 |
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