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名稱 | 淨倉 % | 長倉 % | 短倉 % |
---|---|---|---|
債券 | 100.000 | 100.000 | 0.000 |
長倉數目: 79
短倉數目: 1
名稱 | 國際證券識別碼(ISIN) | 比重 % | 最新 | 升跌(%) | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 5.22 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 3.82 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BL6C7720 | 3.67 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.25% | GB00BMV7TC88 | 3.38 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1% | GB00BM8Z2T38 | 3.08 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BLPK7227 | 2.74 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 2.54 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BMGR2809 | 2.36 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.375% | GB00BNNGP668 | 2.29 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BQC4R999 | 2.29 | - | - |
名稱 | 評級 | 總資產 | 年初至今% | 3年% | 10年% | |
---|---|---|---|---|---|---|
Vanguard Global Bond Index GBP Acc | 20.56B | -0.37 | -2.89 | 1.23 | ||
Vanguard UK Investment Gr Bond Acc | 4.26B | 0.03 | -3.51 | 2.45 | ||
IE00BFRTDB69 | 8.17B | -8.40 | -0.97 | - | ||
IE00BFRTD722 | 5.59B | -10.01 | -1.58 | - |
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