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名称 | 持仓占比 | 多仓% | 空仓% |
---|---|---|---|
现金 | 0.270 | 160.050 | 159.780 |
国债 | 99.730 | 99.730 | 0.000 |
多头持仓: 51
空头持仓: 33
名称 | ISIN | 权重 % | 最新 | 涨跌额 % | |
---|---|---|---|---|---|
International Bank for Reconstruction & Development 4.75% | - | 16.60 | - | - | |
International Bank for Reconstruction & Development 1.625% | - | 13.17 | - | - | |
International Bank for Reconstruction & Development 1.25% | - | 12.75 | - | - | |
International Bank for Reconstruction & Development 0.75% | - | 10.33 | - | - | |
International Bank for Reconstruction & Development 0.875% | - | 10.16 | - | - | |
International Bank for Reconstruction & Development 4% | - | 8.94 | - | - | |
International Bank for Reconstruction & Development 1.75% | - | 7.28 | - | - | |
International Bank for Reconstruction & Development 2.5% | - | 5.83 | - | - | |
International Bank for Reconstruction & Development 3.625% | - | 5.68 | - | - | |
International Bank for Reconstruction & Development 3.875% | - | 4.88 | - | - |
名称 | 评级 | 总资产 | 年初至今% | 3年% | 10年% | |
---|---|---|---|---|---|---|
LU0313364738 | 5.22B | -1.08 | -1.42 | 1.80 | ||
Focused S High Grade Long Term Bonu | 4.36B | -3.46 | -3.92 | 1.48 | ||
Focused SICAV High Grade Long Termu | 4.36B | -3.46 | -3.92 | 1.48 | ||
UBS Bond S Convert Global EUR USD b | 3.78B | 1.59 | -1.10 | 6.53 | ||
UBS Bond S Convert Global EUR USD p | 3.78B | 0.97 | -2.74 | 4.63 |
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