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名称 | 持仓占比 | 多仓% | 空仓% |
---|---|---|---|
现金 | 9.710 | 9.960 | 0.250 |
国债 | 90.290 | 90.290 | 0.000 |
多头持仓: 23
空头持仓: 1
名称 | ISIN | 权重 % | 最新 | 涨跌额 % | |
---|---|---|---|---|---|
United States Treasury Notes 3.625% | - | 14.41 | - | - | |
United States Treasury Notes 3.375% | - | 13.87 | - | - | |
United States Treasury Notes 3.5% | - | 10.78 | - | - | |
United States Treasury Notes 3.625% | - | 8.90 | - | - | |
United States Treasury Notes 2.875% | - | 8.73 | - | - | |
United States Treasury Bills 0% | - | 4.65 | - | - | |
International Bank for Reconstruction and Developm | XS2288097640 | 4.50 | 92.710 | -1.01% | |
International Bank for Reconstruction & Development 4.5% | XS2298592770 | 4.08 | - | - | |
United States Treasury Bills 0% | - | 3.62 | - | - | |
United States Treasury Bills 0% | - | 3.61 | - | - |
名称 | 评级 | 总资产 | 年初至今% | 3年% | 10年% | |
---|---|---|---|---|---|---|
Rubrics Global Credit UCITS Fund CA | 288.57M | 0.39 | -0.39 | 2.87 | ||
Rubrics Global Credit UCITS Fund Cl | 288.57M | -0.53 | -1.59 | 1.95 | ||
Rubrics Global Fixed Income UCITS A | 162.95M | -2.69 | -1.75 | 1.69 | ||
Rubrics Emerging Markets Fixed Inco | 2.9M | -2.96 | -1.01 | 1.06 |
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