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名称 | 持仓占比 | 多仓% | 空仓% |
---|---|---|---|
现金 | 0.180 | 0.180 | 0.000 |
国债 | 99.820 | 99.820 | 0.000 |
多头持仓: 28
空头持仓: 1
名称 | ISIN | 权重 % | 最新 | 涨跌额 % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 1.25% | GB00B0CNHZ09 | 5.93 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.12% | GB00BDX8CX86 | 5.71 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.38% | GB00B4PTCY75 | 5.49 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.5% | GB00B421JZ66 | 4.90 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.12% | GB00B1L6W962 | 4.84 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.75% | GB00B24FFM16 | 4.83 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.62% | GB00B3LZBF68 | 4.75 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.12% | GB00B7RN0G65 | 4.64 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.62% | GB00B3MYD345 | 4.54 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.25% | GB00B73ZYW09 | 4.30 | - | - |
名称 | 评级 | 总资产 | 年初至今% | 3年% | 10年% | |
---|---|---|---|---|---|---|
IE00BWDPML08 | 4.43B | -6.80 | 3.39 | - | ||
IE00BD3BNW36 | 4.43B | -6.82 | 3.09 | - | ||
IE00BDZZRN22 | 4.43B | -33.64 | -12.38 | - | ||
IE00BZ0XH245 | 2.9M | - | - | - | ||
Mercer Global Buy Maint Cred M | 1.76B | -0.71 | -3.59 | 1.20 |
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