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名称 | 持仓占比 | 多仓% | 空仓% |
---|---|---|---|
国债 | 100.000 | 100.000 | 0.000 |
多头持仓: 80
空头持仓: 0
名称 | ISIN | 权重 % | 最新 | 涨跌额 % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 4.88 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BL6C7720 | 4.05 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 3.99 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.25% | GB00BMV7TC88 | 3.30 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1% | GB00BM8Z2T38 | 2.96 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.625% | GB00BPJJKN53 | 2.93 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BLPK7227 | 2.43 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 2.41 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPSNB460 | 2.38 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.375% | GB00BNNGP668 | 2.25 | - | - |
名称 | 评级 | 总资产 | 年初至今% | 3年% | 10年% | |
---|---|---|---|---|---|---|
Global Bond Index Fund InstitutionE | 21.16B | -1.87 | -4.46 | -0.02 | ||
Global Bond Index Fund InstitutionP | 21.16B | -1.85 | -4.42 | 0.03 | ||
IE0007471471 | 8.28B | -2.42 | -5.30 | - | ||
IE00BF6T7R10 | 8.28B | -2.40 | -5.24 | - | ||
Vanguard Euro Gov Bond Investor Acc | 5.74B | -1.64 | -5.23 | 0.55 |
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