注册以创建品种、
财经事件和所关注作者内容的提醒
免费注册 已有账户? 登录
名称 | 持仓占比 | 多仓% | 空仓% |
---|---|---|---|
国债 | 109.47 | 109.47 | 0.00 |
多头持仓: 50
空头持仓: 11
名称 | ISIN | 权重 % | 最新 | 涨跌额 % | |
---|---|---|---|---|---|
英国30年期国债 | GB00B1VWPJ53 | 6.17 | 4.667 | +1.17% | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B6460505 | 5.80 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B06YGN05 | 5.62 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 5.25 | - | - | |
GBGOVT 3.5 22-Jan-2045 | GB00BN65R313 | 5.17 | 85.70 | -0.07% | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B128DP45 | 5.04 | - | - | |
GBGOVT 3.25 22-Jan-2044 | GB00B84Z9V04 | 4.99 | 82.62 | +0.29% | |
GBGOVT 4.25 07-Sep-2039 | GB00B3KJDS62 | 4.61 | 97.97 | +0.74% | |
英国50年期国债 | GB00B54QLM75 | 4.59 | 4.213 | +1.03% | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B39R3707 | 4.55 | - | - |
名称 | 评级 | 总资产 | 年初至今% | 3年% | 10年% | |
---|---|---|---|---|---|---|
Strategic Bond Fund A Inc | 52.94M | -3.97 | -6.08 | 1.14 | ||
Strategic Bond Fund I Acc | 1.21B | -3.90 | -5.40 | 1.87 | ||
Strategic Bond Fund I Inc | 512.14M | -3.94 | -5.42 | 1.87 | ||
Interest Monthly Income Fund X Inc | 123.4M | -2.21 | -4.66 | 2.28 | ||
Interest Monthly Income Fund A Acc | 8.99M | -2.95 | -5.11 | 1.95 |
确定屏蔽%USER_NAME%?
如果屏蔽,您和%USER_NAME%都无法看到相互在Investing.com上发布的信息。
%USER_NAME%已成功添加至屏蔽列表
由于您刚刚取消屏蔽此人,因此必须等待48小时才能重新屏蔽。
您举报该评论的原因为:
谢谢您!
您的举报将会被发送到管理员进行审核