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名称 | 持仓占比 | 多仓% | 空仓% |
---|---|---|---|
国债 | 100.090 | 100.090 | 0.000 |
多头持仓: 1,412
空头持仓: 31
名称 | ISIN | 权重 % | 最新 | 涨跌额 % | |
---|---|---|---|---|---|
United States Treasury Notes 0.75% | - | 0.48 | - | - | |
United States Treasury Notes 0.75% | - | 0.47 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BL6C7720 | 0.38 | - | - | |
United States Treasury Notes 0.75% | - | 0.37 | - | - | |
United States Treasury Notes 2.125% | - | 0.36 | - | - | |
United States Treasury Notes 4.875% | - | 0.36 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 0.35 | - | - | |
United States Treasury Notes 4% | - | 0.35 | - | - | |
United States Treasury Notes 0.625% | - | 0.35 | - | - | |
United States Treasury Notes 3.875% | - | 0.35 | - | - |
名称 | 评级 | 总资产 | 年初至今% | 3年% | 10年% | |
---|---|---|---|---|---|---|
Vanguard Australian Government Bond | 1.7B | 1.78 | -1.64 | 1.72 | ||
Vanguard International Credit Secur | 607.6M | 3.55 | -2.23 | 2.00 | ||
Vanguard Diversified Bond Index Fun | 376.9M | 2.53 | -2.22 | 1.68 |
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