13.35美元0.05(0.38%)
2021/04/16更新
績效 / 1月0.93%
3月1.5%
1年7.42%
晨星評等-
- 1.現金-3.39%
- 2.股票0.16%
- 3.債券63.43%
- 4.其他39.80%
- 1.Us 10yr Note Future Jun 21 214.49%
- 2.Us 5yr Note (Cbt) Future Jun 30 211.57%
- 3.Canada 10yr Bond Future Jun 21 211.36%
- 4.Invesco US Dollar Liqdty Port Agency0.84%
- 5.Us Long Bond (Cbt) Future Jun 21 210.82%
- 6.NGG Finance plc 5.62%0.63%
- 7.UBS AG 5.12%0.49%
- 8.Nordea Bank ABP 6.62%0.49%
- 9.Dresdner Funding Trust I 8.15%0.45%
- 10.BP Capital Markets plc 4.25%0.45%
- 1.現金-3.39%
- 2.股票0.16%
- 3.債券63.43%
- 4.其他39.80%
- 1.Us 10yr Note Future Jun 21 214.49%
- 2.Us 5yr Note (Cbt) Future Jun 30 211.57%
- 3.Canada 10yr Bond Future Jun 21 211.36%
- 4.Invesco US Dollar Liqdty Port Agency0.84%
- 5.Us Long Bond (Cbt) Future Jun 21 210.82%
- 6.NGG Finance plc 5.62%0.63%
- 7.UBS AG 5.12%0.49%
- 8.Nordea Bank ABP 6.62%0.49%
- 9.Dresdner Funding Trust I 8.15%0.45%
- 10.BP Capital Markets plc 4.25%0.45%