17.40美元0.09(0.49%)
2022/08/05更新
績效 / 1月1.53%
3月0.24%
1年10.68%
晨星評等 - 1.現金21.67%
- 2.股票0.00%
- 3.債券17.39%
- 4.其他60.94%
- 1.United States Treasury Bills 0%14.90%
- 2.HSBC GIF Global IG Sec Credit Bd ZC7.28%
- 3.2 Year Treasury Note Future Sept 227.19%
- 4.United States Treasury Notes 1.875%4.09%
- 5.Dell International L.L.C. and EMC Corporation 4.9%3.08%
- 6.Federal National Mortgage Association 2%2.80%
- 7.United States Treasury Bonds 1.375%2.79%
- 8.United States Treasury Bonds 2.25%2.70%
- 9.10 Year Treasury Note Future Sept 222.70%
- 10.Aircastle Limited 5.25%2.49%
- 1.現金21.67%
- 2.股票0.00%
- 3.債券17.39%
- 4.其他60.94%
- 1.United States Treasury Bills 0%14.90%
- 2.HSBC GIF Global IG Sec Credit Bd ZC7.28%
- 3.2 Year Treasury Note Future Sept 227.19%
- 4.United States Treasury Notes 1.875%4.09%
- 5.Dell International L.L.C. and EMC Corporation 4.9%3.08%
- 6.Federal National Mortgage Association 2%2.80%
- 7.United States Treasury Bonds 1.375%2.79%
- 8.United States Treasury Bonds 2.25%2.70%
- 9.10 Year Treasury Note Future Sept 222.70%
- 10.Aircastle Limited 5.25%2.49%