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名称 | 持仓占比 | 多仓% | 空仓% |
---|---|---|---|
现金 | 0.720 | 1.680 | 0.960 |
国债 | 99.270 | 99.270 | 0.000 |
多头持仓: 1,551
空头持仓: 11
名称 | ISIN | 权重 % | 最新 | 涨跌额 % | |
---|---|---|---|---|---|
United States Treasury Notes 4% | - | 0.47 | - | - | |
United States Treasury Notes 4.375% | - | 0.41 | - | - | |
United States Treasury Notes 3.625% | - | 0.32 | - | - | |
United States Treasury Notes 1.875% | - | 0.32 | - | - | |
United States Treasury Notes 3.875% | - | 0.32 | - | - | |
United States Treasury Notes 3.5% | - | 0.32 | - | - | |
United States Treasury Notes 3.5% | - | 0.31 | - | - | |
United States Treasury Notes 4.25% | - | 0.30 | - | - | |
United States Treasury Notes 1.5% | - | 0.30 | - | - | |
United States Treasury Notes 3.875% | - | 0.30 | - | - |
名称 | 评级 | 总资产 | 年初至今% | 3年% | 10年% | |
---|---|---|---|---|---|---|
SSgA Euro Aggregate Corporate Bondb | 1.42B | 5.31 | -0.48 | 1.26 | ||
SSgA Euro Aggregate Corporate Bonde | 1.42B | 5.16 | -0.63 | 1.11 | ||
SSgA Luxembourg SICAV SSgA EMU Govi | 331.82M | 3.14 | -3.99 | 0.28 | ||
SSgA Luxembourg SICAV SSgA EMU Gove | 331.82M | 2.98 | -4.18 | 0.12 | ||
SSgA EMU Government Bond Index Fund | 331.82M | 3.28 | -3.87 | 0.42 |
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