6.9801.75% ( +0.120 )
已收盘: 10月6日 16:00:00 (美东)投资组合
2026 年 8 月 31 日- 债券87.69%
- 现金8.54%
- 可转债1.94%
- 优先股1.83%
- 债券
- 87.69%
- 现金
- 8.54%
- 可转债
- 1.94%
- 优先股
- 1.83%
持仓证券
2026 年 8 月 31 日前10重仓占比:32.5%
| 名称/代码 | 持仓占比 | 证券类型 | 行业 | 风格 | 价格 | 涨跌幅 | 总市值 |
|---|---|---|---|---|---|---|---|
1 ![]() Secretaria Do Tesouro Nacional 10% | 5.11% | — | — | — | — | — | — |
2 ![]() Western Asset Prem Instl US Trs Rsv Pref | 4.57% | — | — | — | — | — | — |
3 ![]() Mexico (United Mexican States) 8% | 3.66% | — | — | — | — | — | — |
4 ![]() Egypt (Arab Republic of) 24.45305% | 3.26% | — | — | — | — | — | — |
5 ![]() Colombia (Republic Of) 8% | 3.17% | — | — | — | — | — | — |
6 ![]() Mexico (United Mexican States) 8% | 3.10% | — | — | — | — | — | — |
7 ![]() Bank of America Corp. 7.75% | 2.66% | — | — | — | — | — | — |
8 ![]() Multifamily Connecticut Avenue Securities Trust 2023-01 10.14319% | 2.47% | — | — | — | — | — | — |
9 ![]() Grubhub Holdings Inc 13% | 2.25% | — | — | — | — | — | — |
10 ![]() Secretaria Do Tesouro Nacional 10% | 2.20% | — | — | — | — | — | — |

