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名稱 | 淨倉 % | 長倉 % | 短倉 % |
---|---|---|---|
現金 | 0.02 | 0.02 | 0.00 |
債券 | 99.98 | 99.98 | 0.00 |
長倉數目: 29
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 | GB00B3D4VD98 | 6.45 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00B1L6W962 | 5.88 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00B3LZBF68 | 5.36 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00B46CGH68 | 5.29 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB0031790826 | 4.88 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00B3MYD345 | 4.57 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00B0CNHZ09 | 4.54 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00B7RN0G65 | 4.49 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00B24FFM16 | 4.47 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00BYZW3J87 | 4.40 | - | - |
名稱 | 評級 | 總資產 | 年初至今% | 3年% | 10年% | |
---|---|---|---|---|---|---|
UK Gilts All Stocks Tracker Fund X | 6.68B | -0.89 | -8.49 | 1.04 | ||
Corporate Bond Tracker Fund D Acc | 4.32B | 1.40 | -3.77 | 2.42 | ||
Corporate Bond Tracker Fund D Inc | 4.32B | 1.40 | -3.71 | 2.43 | ||
Corporate Bond Tracker Fund H Acc | 4.32B | 1.40 | -3.78 | 2.45 | ||
Corporate Bond Tracker Fund L Acc | 4.32B | 1.34 | -3.86 | 2.35 |
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