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名称 | 持仓占比 | 多仓% | 空仓% |
---|---|---|---|
国债 | 100.000 | 100.000 | 0.000 |
多头持仓: 79
空头持仓: 1
名称 | ISIN | 权重 % | 最新 | 涨跌额 % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 5.28 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 4.19 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BL6C7720 | 3.69 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.25% | GB00BMV7TC88 | 3.43 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1% | GB00BM8Z2T38 | 3.03 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BLPK7227 | 2.73 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.625% | GB00BPJJKN53 | 2.69 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 2.35 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BMGR2809 | 2.33 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.375% | GB00BNNGP668 | 2.31 | - | - |
名称 | 评级 | 总资产 | 年初至今% | 3年% | 10年% | |
---|---|---|---|---|---|---|
Vanguard Global Bond Index GBP Acc | 21.27B | -1.33 | -3.34 | 0.96 | ||
Vanguard UK Investment Gr Bond Acc | 4.29B | -0.89 | -3.91 | 2.11 | ||
IE00BFRTDB69 | 8.27B | -8.40 | -0.97 | - | ||
IE00BFRTD722 | 5.69B | -10.01 | -1.58 | - |
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