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名称 | 持仓占比 | 多仓% | 空仓% |
---|---|---|---|
现金 | 7.890 | 7.890 | 0.000 |
国债 | 92.110 | 92.110 | 0.000 |
多头持仓: 466
空头持仓: 0
名称 | ISIN | 权重 % | 最新 | 涨跌额 % | |
---|---|---|---|---|---|
United States Treasury Bonds 7.5% | - | 12.46 | - | - | |
United States Treasury Bills 0% | - | 7.86 | - | - | |
Government National Mortgage Association 5.5% | - | 2.92 | - | - | |
Government National Mortgage Association 6.5% | - | 2.01 | - | - | |
Government National Mortgage Association 6.5% | - | 1.75 | - | - | |
Government National Mortgage Association 6% | - | 1.71 | - | - | |
Government National Mortgage Association 5% | - | 1.70 | - | - | |
Government National Mortgage Association 7% | - | 1.67 | - | - | |
Government National Mortgage Association 7% | - | 1.60 | - | - | |
Government National Mortgage Association 7% | - | 1.56 | - | - |
名称 | 评级 | 总资产 | 年初至今% | 3年% | 10年% | |
---|---|---|---|---|---|---|
Victory INCORE Fund for Income I | 172.17M | 1.34 | -0.41 | 1.14 | ||
Victory INCORE Fund for Income A | 70.54M | 1.16 | -2.06 | 0.56 | ||
Victory INCORE Low Duration Bond Y | 64.94M | 1.77 | 1.07 | 1.72 | ||
Victory INCORE Low Duration Bond A | 50.86M | 0.60 | 0.72 | 1.43 | ||
Victory INCORE Total Return Bond Y | 19.09M | -1.11 | -3.07 | 1.02 |
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