25.41美元0.02(0.06%)
2024/12/20更新
績效 / 1月0.22%
3月3.38%
1年2.02%
晨星評等 - 1.現金-182.01%
- 2.股票0.00%
- 3.債券60.64%
- 4.其他221.37%
- 1.5 Year Treasury Note Future Mar 2525.67%
- 2.Schroder ISF Securitised Crdt I Acc USD7.90%
- 3.US Treasury Bond Future Mar 255.85%
- 4.United States Treasury Bills 0%3.09%
- 5.United States Treasury Bonds 3%2.94%
- 6.Ultra US Treasury Bond Future Mar 252.73%
- 7.Federal National Mortgage Association 5%1.86%
- 8.Federal National Mortgage Association 2.5%1.82%
- 9.Federal National Mortgage Association 2%1.58%
- 10.Macquarie Group Ltd. 1.629%1.38%
- 1.現金-182.01%
- 2.股票0.00%
- 3.債券60.64%
- 4.其他221.37%
- 1.5 Year Treasury Note Future Mar 2525.67%
- 2.Schroder ISF Securitised Crdt I Acc USD7.90%
- 3.US Treasury Bond Future Mar 255.85%
- 4.United States Treasury Bills 0%3.09%
- 5.United States Treasury Bonds 3%2.94%
- 6.Ultra US Treasury Bond Future Mar 252.73%
- 7.Federal National Mortgage Association 5%1.86%
- 8.Federal National Mortgage Association 2.5%1.82%
- 9.Federal National Mortgage Association 2%1.58%
- 10.Macquarie Group Ltd. 1.629%1.38%