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名称 | 持仓占比 | 多仓% | 空仓% |
---|---|---|---|
现金 | 12.980 | 14.950 | 1.970 |
股票 | 0.020 | 0.040 | 0.020 |
国债 | 86.820 | 87.300 | 0.480 |
可转债 | 0.160 | 0.160 | 0.000 |
其它 | 0.030 | 0.030 | 0.000 |
多头持仓: 841
空头持仓: 66
名称 | ISIN | 权重 % | 最新 | 涨跌额 % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 3.17 | - | - | |
United States Treasury Notes 2.875% | - | 2.01 | - | - | |
United States Treasury Notes 1.5% | - | 1.85 | - | - | |
United States Treasury Notes 1.75% | - | 1.78 | - | - | |
Federal National Mortgage Association 6% | - | 1.73 | - | - | |
Mexico (United Mexican States) 5.5% | MX0MGO0001C8 | 1.71 | - | - | |
United States Treasury Bills 0% | - | 1.53 | - | - | |
Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 1.51 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.45 | - | - | |
United States Treasury Notes 0.375% | - | 1.24 | - | - |
名称 | 评级 | 总资产 | 年初至今% | 3年% | 10年% | |
---|---|---|---|---|---|---|
Russell Investments Global Bond FuC | 1.32B | -0.58 | -2.84 | 1.96 | ||
Russell Investments Global Bond FEH | 1.32B | 2.89 | -3.12 | 0.38 | ||
Russell Investments Global High YiA | 478.69M | 5.59 | -0.05 | 2.76 | ||
Russell Investments Euro Fixed IncB | 81.58M | -1.69 | -4.26 | 0.74 | ||
Russell Investments Euro Fixed Inco | 81.58M | 1.19 | -3.14 | 0.20 |
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