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名稱 | 淨倉 % | 長倉 % | 短倉 % |
---|---|---|---|
債券 | 105.28 | 105.28 | 0.00 |
長倉數目: 42
短倉數目: 6
名稱 | 國際證券識別碼(ISIN) | 比重 % | 最新 | 升跌(%) | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 1.25% | GB00B3D4VD98 | 6.41 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.75% | GB00B46CGH68 | 5.71 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00B3LZBF68 | 5.67 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.125% | GB00B1L6W962 | 5.54 | - | - | |
United Kingdom of Great Britain and Northern Ireland 2% | GB0031790826 | 5.40 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00B3MYD345 | 4.83 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00B7RN0G65 | 4.81 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.75% | GB00B24FFM16 | 4.70 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.25% | GB00B0CNHZ09 | 4.53 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BYZW3J87 | 4.41 | - | - |
名稱 | 評級 | 總資產 | 年初至今% | 3年% | 10年% | |
---|---|---|---|---|---|---|
Strategic Bond Fund A Inc | 54.16M | -3.97 | -6.08 | 1.14 | ||
Strategic Bond Fund I Acc | 1.27B | -3.90 | -5.40 | 1.87 | ||
Strategic Bond Fund I Inc | 521.18M | -3.94 | -5.42 | 1.87 | ||
Interest Monthly Income Fund X Inc | 125.94M | -2.21 | -4.66 | 2.28 | ||
Interest Monthly Income Fund A Acc | 9.13M | -0.47 | -3.95 | 2.31 |
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