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名称 | 持仓占比 | 多仓% | 空仓% |
---|---|---|---|
现金 | 0.05 | 0.05 | 0.00 |
国债 | 99.95 | 99.95 | 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 | 6.27 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00B1L6W962 | 5.95 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00B46CGH68 | 5.58 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00B3LZBF68 | 5.38 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB0031790826 | 5.26 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00B3MYD345 | 4.79 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00B7RN0G65 | 4.61 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00B0CNHZ09 | 4.59 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00B24FFM16 | 4.40 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00BYZW3J87 | 4.35 | - | - |
名称 | 评级 | 总资产 | 年初至今% | 3年% | 10年% | |
---|---|---|---|---|---|---|
UK Gilts All Stocks Tracker Fund X | 6.37B | -4.23 | -8.40 | 0.75 | ||
Corporate Bond Tracker Fund L Inc | 4.64B | -1.38 | -3.93 | 2.11 | ||
Corporate Bond Tracker Fund X Acc | 4.64B | -1.29 | -3.79 | 2.30 | ||
Corporate Bond Tracker Fund D Acc | 4.64B | -1.34 | -3.89 | 2.17 | ||
Corporate Bond Tracker Fund D Inc | 4.64B | -1.34 | -3.83 | 2.18 |
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