19.14美元0.06(0.3%)
2021/03/05更新
績效 / 1月1.36%
3月1.33%
1年1.34%
晨星評等 - 1.現金-13.41%
- 2.股票0.00%
- 3.債券15.56%
- 4.其他97.85%
- 1.United States Treasury Bills 0%13.86%
- 2.Federal National Mortgage Association 3%6.03%
- 3.United States Treasury Notes 0.25%4.53%
- 4.Federal National Mortgage Association 3.5%4.50%
- 5.10 Year Treasury Note Future Mar 214.42%
- 6.HSBC GIF GlInGd Sctsd Crdt Bd ZC4.08%
- 7.HSBC US Dollar Liquidity Y3.53%
- 8.United States Treasury Notes 0.62%3.28%
- 9.United States Treasury Bonds 1.38%3.26%
- 10.Federal National Mortgage Association 2%3.14%
- 1.現金-13.41%
- 2.股票0.00%
- 3.債券15.56%
- 4.其他97.85%
- 1.United States Treasury Bills 0%13.86%
- 2.Federal National Mortgage Association 3%6.03%
- 3.United States Treasury Notes 0.25%4.53%
- 4.Federal National Mortgage Association 3.5%4.50%
- 5.10 Year Treasury Note Future Mar 214.42%
- 6.HSBC GIF GlInGd Sctsd Crdt Bd ZC4.08%
- 7.HSBC US Dollar Liquidity Y3.53%
- 8.United States Treasury Notes 0.62%3.28%
- 9.United States Treasury Bonds 1.38%3.26%
- 10.Federal National Mortgage Association 2%3.14%