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名称 | 持仓占比 | 多仓% | 空仓% |
---|---|---|---|
现金 | 0.680 | 1.660 | 0.980 |
国债 | 98.050 | 98.050 | 0.000 |
可转债 | 1.270 | 1.270 | 0.000 |
多头持仓: 267
空头持仓: 1
名称 | ISIN | 权重 % | 最新 | 涨跌额 % | |
---|---|---|---|---|---|
United States Treasury Notes 0.625% | - | 4.29 | - | - | |
Spain 1.2 31-Oct-2040 | ES0000012G42 | 3.62 | 69.010 | -0.04% | |
Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 2.53 | - | - | |
Romania (Government 6.625 27-Sep-2029 | XS2538441598 | 2.52 | 108.450 | +0.11% | |
BTP TF 0,6% Ag31 | IT0005436693 | 2.42 | 81.040 | +0.01% | |
Chile (Republic of) 4.125% | XS2645248225 | 1.84 | - | - | |
New Zealand 1.5 15-May-2031 | NZGOVDT531C0 | 1.59 | 81.370 | 0.00% | |
Indonesia (Republic of) 1.1% | XS2280331898 | 1.40 | - | - | |
United States Treasury Notes 0.625% | - | 1.31 | - | - | |
International Bank for Reconstruction & Development 0.88% | - | 1.30 | - | - |
名称 | 评级 | 总资产 | 年初至今% | 3年% | 10年% | |
---|---|---|---|---|---|---|
DPAM L Bonds EM Sustainable E | 3.56B | -0.29 | 4.38 | 4.74 | ||
DPAM L Bonds EM Sustainable F | 3.56B | -0.29 | 4.40 | 4.76 | ||
DPAM L Bonds EM Sustainable W | 3.56B | -0.30 | 4.35 | 4.75 | ||
DPAM L Bonds EM Sustainable A | 3.56B | -0.46 | 3.84 | 4.20 | ||
DPAM L Bonds EM Sustainable B | 3.56B | -0.46 | 3.88 | 4.22 |
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