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名称 | 持仓占比 | 多仓% | 空仓% |
---|---|---|---|
国债 | 100.00 | 100.00 | 0.00 |
多头持仓: 28
空头持仓: 0
名称 | ISIN | 权重 % | 最新 | 涨跌额 % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 7.20 | - | - | |
英国30年期国债 | GB00B1VWPJ53 | 5.97 | 4.706 | +1.27% | |
GBGOVT 3.25 22-Jan-2044 | GB00B84Z9V04 | 5.54 | 83.20 | +0.73% | |
GBGOVT 3.5 22-Jan-2045 | GB00BN65R313 | 5.31 | 86.03 | +0.58% | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B128DP45 | 5.03 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B06YGN05 | 5.01 | - | - | |
United Kingdom 1.25 22-Oct-2041 | GB00BJQWYH73 | 4.49 | 60.900 | -0.21% | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B6460505 | 4.47 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BBJNQY21 | 3.94 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B39R3707 | 3.90 | - | - |
名称 | 评级 | 总资产 | 年初至今% | 3年% | 10年% | |
---|---|---|---|---|---|---|
GB00B45Q9038 | 1.66B | -5.84 | -12.01 | 0.86 | ||
Index Fund Inst Pls GBP Gross Inc | 925.13M | -6.08 | -15.52 | - | ||
Gilt Index Fund A GBP Gross Income | 925.13M | -9.03 | -16.75 | -0.30 | ||
VGI Fund A GBP Gross Accumulation | 925.13M | -9.03 | -16.75 | -0.37 |
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