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名稱 | 淨倉 % | 長倉 % | 短倉 % |
---|---|---|---|
債券 | 100.000 | 100.000 | 0.000 |
長倉數目: 80
短倉數目: 0
名稱 | 國際證券識別碼(ISIN) | 比重 % | 最新 | 升跌(%) | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 4.07 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BL6C7720 | 3.71 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPSNB460 | 3.67 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.625% | GB00BPJJKN53 | 3.10 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.25% | GB00BMV7TC88 | 2.96 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1% | GB00BM8Z2T38 | 2.68 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BLPK7227 | 2.51 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 2.47 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BQC4R999 | 2.47 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 2.38 | - | - |
名稱 | 評級 | 總資產 | 年初至今% | 3年% | 10年% | |
---|---|---|---|---|---|---|
Global Bond Index Fund InstitutionE | 20.96B | 2.19 | -3.36 | 0.07 | ||
Global Bond Index Fund InstitutionP | 20.96B | 2.81 | -3.03 | 0.34 | ||
Vanguard Euro Gov Bond Inst EUR Acc | 7.94B | 3.23 | -3.84 | 0.28 | ||
Vanguard Euro Gov Bond Investor Acc | 7.94B | 3.23 | -3.84 | 0.26 | ||
IE0007471471 | 7.81B | 0.66 | -4.62 | - |
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