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名称 | 持仓占比 | 多仓% | 空仓% |
---|---|---|---|
国债 | 106.16 | 110.46 | 4.30 |
可转债 | 1.13 | 1.13 | 0.00 |
多头持仓: 440
空头持仓: 47
名称 | ISIN | 权重 % | 最新 | 涨跌额 % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGHZB60 | 4.06 | - | - | |
2 Year Treasury Note Future Sept 24 | - | 4.02 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGJ1P80 | 2.84 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGHWJ32 | 1.78 | - | - | |
BP Capital Markets PLC 4.25% | XS2193663619 | 1.28 | - | - | |
Hiscox Ltd 6.125% | XS1323450236 | 1.26 | - | - | |
5 Year Treasury Note Future Sept 24 | - | 1.12 | - | - | |
UGI International 2.5% | XS2414835921 | 1.11 | - | - | |
Ford Motor Credit Company LLC 6.86% | XS2595035234 | 1.10 | - | - | |
Merlin Entertainments PLC 5.75% | - | 1.09 | - | - |
名称 | 评级 | 总资产 | 年初至今% | 3年% | 10年% | |
---|---|---|---|---|---|---|
Schroder Strategic Credit L Income | 916.44M | 8.14 | 3.88 | 4.10 | ||
Schroder Strategic Credit L Accumul | 916.44M | 8.11 | 3.87 | 4.10 | ||
Corporate Bond Fund I Inc | 745.68M | 3.91 | -3.56 | 2.58 | ||
Corporate Bond Fund Z Acc | 745.68M | 3.63 | -3.84 | 2.28 | ||
Corporate Bond Fund Z Inc | 745.68M | 3.63 | -3.85 | 2.28 |
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