13.08美元0(0%)
2024/07/25更新
績效 / 1月0.93%
3月2.43%
1年8.99%
晨星評等 - 1.現金-1.95%
- 2.股票0.00%
- 3.債券66.65%
- 4.其他35.30%
- 1.5 Year Treasury Note Future Sept 247.61%
- 2.United States Treasury Notes 3%2.07%
- 3.RCI Banque S.A. 3.75%1.22%
- 4.AA Bond Co Ltd. 8.45%1.09%
- 5.Abertis Infraestructuras SA 3.375%0.99%
- 6.Mitsubishi Corp. 1.125%0.99%
- 7.Roadster Finance DAC 1.625%0.98%
- 8.XPO Inc 6.25%0.97%
- 9.Co-Operative Bank Holdings Ltd(The) 6%0.96%
- 10.General Motors Company 6.8%0.96%
- 1.現金-1.95%
- 2.股票0.00%
- 3.債券66.65%
- 4.其他35.30%
- 1.5 Year Treasury Note Future Sept 247.61%
- 2.United States Treasury Notes 3%2.07%
- 3.RCI Banque S.A. 3.75%1.22%
- 4.AA Bond Co Ltd. 8.45%1.09%
- 5.Abertis Infraestructuras SA 3.375%0.99%
- 6.Mitsubishi Corp. 1.125%0.99%
- 7.Roadster Finance DAC 1.625%0.98%
- 8.XPO Inc 6.25%0.97%
- 9.Co-Operative Bank Holdings Ltd(The) 6%0.96%
- 10.General Motors Company 6.8%0.96%