CIK: 0001519921
申报总市值
US$1636.3万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 55.90% | — | -34.47% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 19.90% | — | -15.81% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 10.95% | — | +32.17% | |
| 4 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 6.27% | — | — | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 3.72% | — | -49.95% | |
| 6 | ✓ | iShares MSCI Singapore Index | 股票-其他 | 3.26% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +4.4% | +32.17% | 加仓 |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | +2% | -15.81% | 减仓 |
| 3 | FLOT | Ishares Floating Rate Bond E | +1.5% | — | 不变 |
| 4 | ✓ | iShares MSCI Singapore Index | +0.7% | — | 不变 |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | -1.8% | -49.95% | 减仓 |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -6.7% | -34.47% | 减仓 |