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名称 | 持仓占比 | 多仓% | 空仓% |
---|---|---|---|
现金 | 5.020 | 5.110 | 0.090 |
国债 | 94.980 | 94.980 | 0.000 |
多头持仓: 25
空头持仓: 1
名称 | ISIN | 权重 % | 最新 | 涨跌额 % | |
---|---|---|---|---|---|
United States Treasury Notes 3.625% | - | 15.74 | - | - | |
United States Treasury Notes 4% | - | 12.06 | - | - | |
United States Treasury Notes 3.625% | - | 9.01 | - | - | |
United States Treasury Notes 3.625% | - | 7.42 | - | - | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 6.16 | 99.780 | +0.51% | |
Rubrics Global Credit UCITS Fund Class A USD | IE00BCRY5V47 | 6.12 | 18.110 | +0.02% | |
United States Treasury Notes 4.625% | - | 4.93 | - | - | |
United States Treasury Notes 4.5% | - | 4.85 | - | - | |
United States Treasury Notes 4.375% | - | 4.23 | - | - | |
Canada (Government of) 3% | - | 3.63 | - | - |
名称 | 评级 | 总资产 | 年初至今% | 3年% | 10年% | |
---|---|---|---|---|---|---|
Rubrics Global Credit UCITS Fund CA | 240.74M | 4.21 | 0.05 | 3.04 | ||
Rubrics Global Credit UCITS Fund Cl | 240.74M | 2.86 | -0.77 | 2.14 | ||
Rubrics Emerging Markets Fixed IncA | 1.62M | -1.47 | 0.47 | 1.78 | ||
Rubrics Emerging Markets Fixed Inco | 1.62M | -2.09 | -0.29 | 1.02 |
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