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名称 | 持仓占比 | 多仓% | 空仓% |
---|---|---|---|
现金 | 4.800 | 4.800 | 0.000 |
国债 | 95.200 | 95.200 | 0.000 |
多头持仓: 26
空头持仓: 6
名称 | ISIN | 权重 % | 最新 | 涨跌额 % | |
---|---|---|---|---|---|
Italy 0 13-Dec-2024 | IT0005575482 | 17.50 | 98.322 | +0.03% | |
Italy 0 14-Nov-2024 | IT0005570855 | 8.77 | 98.530 | +0.01% | |
Italy 0 13-Sep-2024 | IT0005561458 | 6.46 | 99.183 | +0.02% | |
Jubilee CLO 2015-XVI Designated Activity Company 8.525% | XS1713475645 | 4.25 | - | - | |
Invesco Euro CLO IX Designated Activity Company 10.88% | XS2496644217 | 4.21 | - | - | |
Alme Loan Funding III Designated Activity Company 8.652% | XS2114312619 | 4.18 | - | - | |
Barings Euro Clo 2019-2 Designated Activity Company 10.445% | XS2091904602 | 3.96 | - | - | |
Rye Harbour CLO Designated Activity Company 11.07% | XS1596800299 | 3.81 | - | - | |
Barings Euro CLO 2023-2 DAC 12.403% | XS2708353847 | 3.68 | - | - | |
Barings Euro CLO 2014-2 Designated Activity Co. 9.166% | XS1613072971 | 3.07 | - | - |
名称 | 评级 | 总资产 | 年初至今% | 3年% | 10年% | |
---|---|---|---|---|---|---|
LU0256064774 | 447.95M | -5.33 | -5.19 | -3.34 | ||
Multilabel SICAV Hybrid Bonds Fund | 127.27M | 6.10 | -0.93 | 2.55 | ||
Multilabel S Hybrid Bonds Fund EURb | 127.27M | 5.96 | -1.22 | 2.24 | ||
Multilabel S Hybrid Bonds Fund EURe | 127.27M | 6.34 | -0.39 | 3.02 | ||
LU1508327480 | 87.62M | 1.42 | -0.78 | - |
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