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名称 | 持仓占比 | 多仓% | 空仓% |
---|---|---|---|
现金 | 0.510 | 0.510 | 0.000 |
国债 | 99.490 | 99.490 | 0.000 |
多头持仓: 67
空头持仓: 1
名称 | ISIN | 权重 % | 最新 | 涨跌额 % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 4.75% | GB00B24FF097 | 2.82 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BK5CVX03 | 2.76 | - | - | |
GBGOVT 1.5 22-Jul-2026 | GB00BYZW3G56 | 2.61 | 94.69 | +0.12% | |
英国20年期国债 | GB0004893086 | 2.58 | 4.670 | +1.19% | |
GBGOVT 2 07-Sep-2025 | GB00BTHH2R79 | 2.51 | 97.00 | 0.00% | |
GBGOVT 5 07-Mar-2025 | GB0030880693 | 2.39 | 100.17 | +0.04% | |
UK 1.25 22-Jul-2027 | GB00BDRHNP05 | 2.36 | 91.785 | -0.02% | |
United Kingdom of Great Britain and Northern Ireland 4.5% | GB00B52WS153 | 2.33 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BLPK7110 | 2.30 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BJMHB534 | 2.26 | - | - |
名称 | 评级 | 总资产 | 年初至今% | 3年% | 10年% | |
---|---|---|---|---|---|---|
Legal General All Stock Gilt C Dist | 360.38M | -4.24 | -8.32 | 0.18 | ||
Corporate Bond Index Fund C Acc | 195.79M | -1.72 | -4.19 | 1.91 | ||
Corporate Bond Index Fund C Dist | 136.51M | -1.73 | -4.20 | 1.91 | ||
Corporate Bond Index Fund I Acc | 251M | -1.76 | -4.25 | 1.86 | ||
Corporate Bond Index Fund I Dist | 107.36M | -1.74 | -4.24 | 1.87 |
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