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名称 | 持仓占比 | 多仓% | 空仓% |
---|---|---|---|
现金 | 50.450 | 257.810 | 207.360 |
国债 | 49.550 | 49.600 | 0.050 |
多头持仓: 197
空头持仓: 180
名称 | ISIN | 权重 % | 最新 | 涨跌额 % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 7.04 | - | - | |
United States Treasury Bills 0% | - | 5.96 | - | - | |
United States Treasury Bills 0% | - | 5.87 | - | - | |
United States Treasury Bills 0% | - | 5.84 | - | - | |
United States Treasury Bills 0% | - | 5.84 | - | - | |
United States Treasury Bills 0% | - | 5.75 | - | - | |
United States Treasury Bills 0% | - | 5.74 | - | - | |
United States Treasury Bills 0% | - | 5.42 | - | - | |
United States Treasury Bills 0% | - | 5.12 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 3.47 | - | - |
名称 | 评级 | 总资产 | 年初至今% | 3年% | 10年% | |
---|---|---|---|---|---|---|
HSBC Glbl Asset Backed Bond ZC SGD | 2.86B | 7.03 | 4.47 | 3.21 | ||
Funds Global Emerging Markets Loccs | 1.78B | -0.53 | 0.03 | -0.28 | ||
Funds Global Emerging Markets Locxs | 1.78B | -0.45 | 0.16 | -0.13 | ||
Funds Global Emerging Markets Locas | 1.78B | 3.74 | 1.40 | 0.38 | ||
HGlobal High Income Bond ICs | 1.06B | 5.51 | -0.96 | 2.64 |
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