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名称 | 持仓占比 | 多仓% | 空仓% |
---|---|---|---|
现金 | 1.170 | 120.560 | 119.390 |
国债 | 98.830 | 98.830 | 0.000 |
多头持仓: 61
空头持仓: 43
名称 | ISIN | 权重 % | 最新 | 涨跌额 % | |
---|---|---|---|---|---|
International Bank for Reconstruction and Development 2.5% | - | 8.71 | - | - | |
International Bank for Reconstruction and Development 0.5% | - | 8.61 | - | - | |
International Bank for Reconstruction and Development 0.875% | - | 8.17 | - | - | |
International Bank for Reconstruction and Development 1.875% | - | 7.69 | - | - | |
International Bank for Reconstruction and Development 0.625% | - | 7.62 | - | - | |
International Bank for Reconstruction and Development 2.5% | - | 6.80 | - | - | |
International Bank for Reconstruction and Development 0.75% | - | 6.43 | - | - | |
International Bank for Reconstruction and Development 1.5% | - | 6.28 | - | - | |
International Bank for Reconstruction and Development 2.5% | - | 5.77 | - | - | |
International Bank for Reconstruction and Development 0.375% | - | 5.63 | - | - |
名称 | 评级 | 总资产 | 年初至今% | 3年% | 10年% | |
---|---|---|---|---|---|---|
LU0313364738 | 5.28B | -1.08 | -1.42 | 1.80 | ||
Focused SICAV High Grade Long Termu | 4.29B | -3.46 | -3.92 | 1.48 | ||
Focused S High Grade Long Term Bonu | 4.29B | -3.46 | -3.92 | 1.48 | ||
UBS Bond S Convert Global EUR USD b | 3.76B | 1.59 | -1.10 | 6.53 | ||
UBS Bond S Convert Global EUR USD p | 3.76B | 0.97 | -2.74 | 4.63 |
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