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名称 | 持仓占比 | 多仓% | 空仓% |
---|---|---|---|
现金 | 91.070 | 91.070 | 0.000 |
国债 | 8.930 | 8.930 | 0.000 |
多头持仓: 24
空头持仓: 0
名称 | ISIN | 权重 % | 最新 | 涨跌额 % | |
---|---|---|---|---|---|
Dz Bank Genossenschaftsba Td - 01oct24 | - | 11.36 | - | - | |
Rabobank London Td - 01oct24 | - | 11.36 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00BSGHKC25 | 9.58 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00BSGHT257 | 6.78 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00BSGJ1P80 | 5.64 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00BSGHQV34 | 4.53 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00BSGJ8Z73 | 4.50 | - | - | |
PSP Capital Inc. | XS2875140936 | 3.96 | - | - | |
Austria (Republic of) 0.01% | XS2873292705 | 3.96 | - | - | |
Agence Centrale Des Organismes De Securite Sociale | XS2884030664 | 3.40 | - | - |
名称 | 评级 | 总资产 | 年初至今% | 3年% | 10年% | |
---|---|---|---|---|---|---|
GB00B45Q9038 | 1.49B | -4.58 | -16.01 | -0.17 | ||
VGI Fund A GBP Gross Accumulation | 828.16M | -5.65 | -18.33 | -1.53 | ||
Gilt Index Fund A GBP Gross Income | 828.16M | -5.64 | -18.32 | -1.46 | ||
Index Fund Inst Pls GBP Gross Acc | 828.16M | -5.61 | -18.29 | -1.49 | ||
Index Fund Inst Pls GBP Gross Inc | 828.16M | -5.61 | -18.28 | -1.45 |
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