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名称 | 持仓占比 | 多仓% | 空仓% |
---|---|---|---|
现金 | 4.65 | 11.08 | 6.43 |
国债 | 95.13 | 95.13 | 0.00 |
其它 | 0.22 | 0.22 | 0.00 |
多头持仓: 44
空头持仓: 12
名称 | ISIN | 权重 % | 最新 | 涨跌额 % | |
---|---|---|---|---|---|
GBGOVT 5 07-Mar-2025 | GB0030880693 | 6.05 | 100.04 | -0.03% | |
United Kingdom of Great Britain and Northern Ireland 2.25% | GB00B7Z53659 | 5.92 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BYY5F581 | 5.73 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.12% | GB00BL68HG94 | 4.95 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00B582JV65 | 4.46 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.75% | GB00B24FF097 | 4.07 | - | - | |
英国20年期国债 | GB0004893086 | 4.05 | 5.189 | +1.49% | |
英国40年期国债 | GB00B6RNH572 | 3.79 | 5.165 | +1.75% | |
United Kingdom (Government Of) 4.25% | GB00B128DP45 | 3.73 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.62% | GB00BFX0ZL78 | 3.62 | - | - |
名称 | 评级 | 总资产 | 年初至今% | 3年% | 10年% | |
---|---|---|---|---|---|---|
HSBC UK Gilt Index Fund Institution | 278.92M | -0.92 | -8.75 | -0.11 | ||
HSBond Fund Institutional Inc | 168.14M | 4.00 | -1.82 | 3.13 | ||
HSBC Corporate Bond Fund C Acc | 168.14M | 3.75 | -2.18 | 2.73 | ||
HSBC Corporate Bond Fund C Inc | 168.14M | 3.72 | -2.16 | 2.73 | ||
HSBond Fund Institutional Acc | 168.14M | 4.05 | -1.82 | 3.13 |
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