15.55美元0(0%)
2026/02/09更新
績效 / 1月0.48%
3月0.35%
1年3.36%
晨星評等 - 1.現金0.12%
- 2.股票0.00%
- 3.債券58.54%
- 4.其他41.34%
- 1.5 Year Treasury Note Future Mar 2611.27%
- 2.Japan (Government Of) 0.7%4.55%
- 3.Government National Mortgage Association 5.5%2.85%
- 4.United States Treasury Notes 1.625%2.81%
- 5.Government National Mortgage Association 5%2.81%
- 6.Ultra 10 Year US Treasury Note Future Mar 262.66%
- 7.Euro Bund Future Mar 262.45%
- 8.Spain (Kingdom of) 3.2%2.31%
- 9.United States Treasury Bonds 1.125%2.29%
- 10.Australia (Commonwealth of) 4.5%2.22%
- 1.現金0.12%
- 2.股票0.00%
- 3.債券58.54%
- 4.其他41.34%
- 1.5 Year Treasury Note Future Mar 2611.27%
- 2.Japan (Government Of) 0.7%4.55%
- 3.Government National Mortgage Association 5.5%2.85%
- 4.United States Treasury Notes 1.625%2.81%
- 5.Government National Mortgage Association 5%2.81%
- 6.Ultra 10 Year US Treasury Note Future Mar 262.66%
- 7.Euro Bund Future Mar 262.45%
- 8.Spain (Kingdom of) 3.2%2.31%
- 9.United States Treasury Bonds 1.125%2.29%
- 10.Australia (Commonwealth of) 4.5%2.22%