15.34美元0.06(0.39%)
2023/05/30更新
績效 / 1月1.16%
3月1.39%
1年4.24%
晨星評等 - 1.現金8.30%
- 2.股票0.00%
- 3.債券39.48%
- 4.其他52.22%
- 1.Us 2Yr Note Jun 239.77%
- 2.Three-Month Sofr Future Dec 236.10%
- 3.United States Treasury Notes4.29%
- 4.Jpn 10Yr Bond (Ose) Jun 233.89%
- 5.Three-Month Sofr Future Mar 243.86%
- 6.Us 5Yr Note Jun 233.03%
- 7.Us 5Yr Note Jun 232.89%
- 8.United States Treasury Notes2.25%
- 9.Federal National Mortgage Association2.14%
- 10.Federal National Mortgage Association2.14%
- 1.現金8.30%
- 2.股票0.00%
- 3.債券39.48%
- 4.其他52.22%
- 1.Us 2Yr Note Jun 239.77%
- 2.Three-Month Sofr Future Dec 236.10%
- 3.United States Treasury Notes4.29%
- 4.Jpn 10Yr Bond (Ose) Jun 233.89%
- 5.Three-Month Sofr Future Mar 243.86%
- 6.Us 5Yr Note Jun 233.03%
- 7.Us 5Yr Note Jun 232.89%
- 8.United States Treasury Notes2.25%
- 9.Federal National Mortgage Association2.14%
- 10.Federal National Mortgage Association2.14%