17.20美元0.06(0.32%)
2023/03/24更新
績效 / 1月2.35%
3月2.46%
1年5.3%
晨星評等 - 1.現金23.05%
- 2.股票0.00%
- 3.債券20.58%
- 4.其他56.37%
- 1.United States Treasury Bills 0%17.87%
- 2.United States Treasury Notes 2.625%6.67%
- 3.5 Year Treasury Note Future Mar 236.65%
- 4.United States Treasury Bonds 3.25%5.84%
- 5.HSBC GIF Global IG Sec Credit Bd ZC5.27%
- 6.United States Treasury Notes 4.125%3.60%
- 7.Federal National Mortgage Association 2%3.18%
- 8.United States Treasury Notes 2.75%3.17%
- 9.United States Treasury Notes 4.125%2.83%
- 10.Federal National Mortgage Association 2.5%2.72%
- 1.現金23.05%
- 2.股票0.00%
- 3.債券20.58%
- 4.其他56.37%
- 1.United States Treasury Bills 0%17.87%
- 2.United States Treasury Notes 2.625%6.67%
- 3.5 Year Treasury Note Future Mar 236.65%
- 4.United States Treasury Bonds 3.25%5.84%
- 5.HSBC GIF Global IG Sec Credit Bd ZC5.27%
- 6.United States Treasury Notes 4.125%3.60%
- 7.Federal National Mortgage Association 2%3.18%
- 8.United States Treasury Notes 2.75%3.17%
- 9.United States Treasury Notes 4.125%2.83%
- 10.Federal National Mortgage Association 2.5%2.72%