基本统计
机构股东 | 0 total, 0 long only, 0 short only, 0 long/short - change of -35.71% MRQ |
平均投资组合配置 | 0.2988 % - change of 35.43% MRQ |
13F和NPORT备案
文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-05-27 | NP | VanEck VIP Trust - VanEck VIP 无约束新兴市场债券基金初始类别 | 123 | -20.13 | ||||||
2025-06-27 | NP | PHIAX - PACE 高收益投资 A 级 | 154 | 19.53 | ||||||
2025-06-26 | NP | ISTB - iShares 核心 1-5 年美元债券 ETF | 306 | 20.00 | ||||||
2025-06-25 | NP | HYEM - VanEck Vectors 新兴市场高收益债券 ETF | 848 | -12.40 | ||||||
2025-06-26 | NP | EMHY - iShares 新兴市场高收益债券 ETF | 461 | 19.74 | ||||||
2025-06-26 | NP | CEMB - iShares 摩根大通新兴市场公司债券 ETF | 154 | 19.53 | ||||||
2025-06-30 | NP | PGHY - 景顺全球短期高收益债券 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 254 | 19.25 | ||||||
2025-05-29 | NP | KHYB - KraneShares CCBS 中国企业高收益债券美元指数 ETF | 140 | -45.06 | ||||||
2025-05-27 | NP | EMBAX - 无约束新兴市场债券基金A级 | 459 | -36.21 |