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名称 | 持仓占比 | 多仓% | 空仓% |
---|---|---|---|
股票 | 0.640 | 0.640 | 0.000 |
国债 | 99.640 | 100.670 | 1.030 |
优先股 | 0.300 | 0.300 | 0.000 |
名称 | 持仓占比 | 类别平均 |
---|---|---|
证券化 | 96.783 | 37.311 |
现金 | -0.587 | 18.517 |
衍生品 | 2.184 | 11.772 |
公司 | 1.021 | 37.459 |
政府 | -0.045 | 70.885 |
多头持仓: 553
空头持仓: 4
名称 | ISIN | 权重 % | 最新 | 涨跌额 % | |
---|---|---|---|---|---|
Federal National Mortgage Association 2.5% | - | 1.10 | - | - | |
Federal Home Loan Mortgage Corporation 4.5528% | - | 0.92 | - | - | |
Freddie Mac Stacr Remic Trust 1.8497% | - | 0.84 | - | - | |
Federal Home Loan Mortgage Corporation 2.069% | - | 0.83 | - | - | |
Federal National Mortgage Association 5.6028% | - | 0.81 | - | - | |
NEW MOUNTAIN CLO 2 LTD 1.3138% | - | 0.79 | - | - | |
Federal National Mortgage Association 10.8528% | - | 0.76 | - | - | |
SMB PRIVATE EDUCATION LOAN TRUST 0% | - | 0.76 | - | - | |
Federal Home Loan Mortgage Corporation 3.6% | - | 0.76 | - | - | |
PIKES PEAK CLO 8 LLC 1.3215% | - | 0.72 | - | - |
名称 | 评级 | 总资产 | 年初至今% | 3年% | 10年% | |
---|---|---|---|---|---|---|
American Income Portfolio A2 Acs | 24.2B | -12.00 | -2.38 | 1.83 | ||
American Income Portfolio AT Ins | 24.2B | -12.02 | -2.39 | 1.82 | ||
European Income Portfolio AT Incs | 1.17B | 0.61 | -1.24 | 1.62 | ||
EM Debt Portfolio A2 SGD Acc | 990.68M | -1.51 | 5.08 | - | ||
EM Debt Portfolio I2 SGD Acc | 990.68M | -1.28 | 5.67 | - |
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