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名称 | 持仓占比 | 多仓% | 空仓% |
---|---|---|---|
现金 | 0.03 | 0.03 | 0.00 |
国债 | 99.97 | 99.97 | 0.00 |
多头持仓: 483
空头持仓: 0
名称 | ISIN | 权重 % | 最新 | 涨跌额 % | |
---|---|---|---|---|---|
United States Treasury Bonds 7.5% | - | 11.81 | - | - | |
United States Treasury Bills 0% | - | 6.49 | - | - | |
Government National Mortgage Association 5.5% | - | 2.83 | - | - | |
Government National Mortgage Association 6.5% | - | 2.22 | - | - | |
Government National Mortgage Association 6.5% | - | 1.80 | - | - | |
Government National Mortgage Association 7% | - | 1.77 | - | - | |
Government National Mortgage Association 6% | - | 1.76 | - | - | |
Government National Mortgage Association 5% | - | 1.69 | - | - | |
Government National Mortgage Association 7% | - | 1.65 | - | - | |
Government National Mortgage Association 7% | - | 1.64 | - | - |
名称 | 评级 | 总资产 | 年初至今% | 3年% | 10年% | |
---|---|---|---|---|---|---|
Victory INCORE Fund for Income I | 171.86M | 1.34 | -0.41 | 1.14 | ||
Victory INCORE Low Duration Bond Y | 65.26M | 1.77 | 1.07 | 1.72 | ||
Victory INCORE Low Duration Bond A | 51.02M | 0.60 | 0.72 | 1.43 | ||
Victory INCORE Fund for Income Clay | 50.55M | 1.17 | -0.51 | 1.05 | ||
Victory INCORE Total Return Bond Y | 19.11M | -1.11 | -3.07 | 1.02 |
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