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名称 | 持仓占比 | 多仓% | 空仓% |
---|---|---|---|
现金 | 1.15 | 2.75 | 1.60 |
国债 | 98.84 | 98.84 | 0.00 |
比率 | 数值 | 类别平均 |
---|---|---|
市盈率 | 15.80 | 14.82 |
市净率 | 2.14 | 2.07 |
市销率 | 1.65 | 1.60 |
市现率 | 9.54 | 8.29 |
股息收益率 | 2.96 | 3.20 |
5年盈利增长 | 8.75 | 9.00 |
多头持仓: 30
空头持仓: 2
名称 | ISIN | 权重 % | 最新 | 涨跌额 % | |
---|---|---|---|---|---|
英国50年期国债 | GB00B54QLM75 | 10.00 | 4.221 | +0.91% | |
United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BBJNQY21 | 9.97 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.625% | GB00BFMCN652 | 9.26 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 9.24 | - | - | |
United Kingdom 1.75 22-Jul-2057 | GB00BD0XH204 | 8.01 | 52.870 | -1.27% | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B06YGN05 | 8.00 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B39R3707 | 7.10 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 6.91 | - | - | |
英国40年期国债 | GB00B6RNH572 | 6.07 | 4.591 | +1.01% | |
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BMBL1F74 | 4.78 | - | - |
名称 | 评级 | 总资产 | 年初至今% | 3年% | 10年% | |
---|---|---|---|---|---|---|
NI Fund Institutional Accumulation | 3.37M | -2.59 | -3.69 | 2.13 | ||
Newton International Bond Fund Exem | 8.32M | -2.55 | -3.50 | 2.33 | ||
Bond Fund Institutional Income | 433.83K | -4.39 | -3.63 | 1.80 | ||
Fund Institutional W Accumulation | 131.54M | -4.38 | -3.63 | 1.80 | ||
Bond Fund Institutional W Income | 24.79M | -4.39 | -3.63 | 1.80 |
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