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名称 | 持仓占比 | 多仓% | 空仓% |
---|---|---|---|
现金 | 0.02 | 0.02 | 0.00 |
国债 | 99.98 | 99.98 | 0.00 |
多头持仓: 29
空头持仓: 1
名称 | ISIN | 权重 % | 最新 | 涨跌额 % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland | GB00B3D4VD98 | 6.63 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00B1L6W962 | 6.13 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00B46CGH68 | 5.68 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00B3LZBF68 | 5.47 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB0031790826 | 5.08 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00B3MYD345 | 4.84 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00B7RN0G65 | 4.65 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00B0CNHZ09 | 4.58 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00BYZW3J87 | 4.49 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00B24FFM16 | 4.44 | - | - |
名称 | 评级 | 总资产 | 年初至今% | 3年% | 10年% | |
---|---|---|---|---|---|---|
UK Gilts All Stocks Tracker Fund X | 5.91B | -4.03 | -8.31 | 0.87 | ||
Corporate Bond Tracker Fund D Acc | 4.67B | -1.67 | -3.98 | 2.27 | ||
Corporate Bond Tracker Fund D Inc | 4.67B | -1.67 | -3.94 | 2.30 | ||
Corporate Bond Tracker Fund H Acc | 4.67B | -1.67 | -3.97 | 2.30 | ||
Corporate Bond Tracker Fund L Acc | 4.67B | -1.70 | -4.07 | 2.21 |
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