14.69美元0.02(0.12%)
2023/03/29更新
績效 / 1月0.09%
3月1.4%
1年7.43%
晨星評等 - 1.現金12.27%
- 2.股票0.00%
- 3.債券57.44%
- 4.其他30.29%
- 1.5 Year Treasury Note Future Mar 234.53%
- 2.HSBC GIF Asia High Yield Bond ZC3.62%
- 3.HSBC US Dollar Liquidity Y3.27%
- 4.10 Year Treasury Note Future Mar 232.86%
- 5.United States Treasury Notes 2.75%2.03%
- 6.United States Treasury Notes 4.375%1.22%
- 7.US Treasury Bond Future Mar 230.89%
- 8.Global Aircraft Leasing Co Ltd 6.5%0.82%
- 9.TDF Infrastructure SAS 1.75%0.80%
- 10.Skymiles Ip Limited & Delta Air Lines Incorporated 4.75%0.77%
- 1.現金12.27%
- 2.股票0.00%
- 3.債券57.44%
- 4.其他30.29%
- 1.5 Year Treasury Note Future Mar 234.53%
- 2.HSBC GIF Asia High Yield Bond ZC3.62%
- 3.HSBC US Dollar Liquidity Y3.27%
- 4.10 Year Treasury Note Future Mar 232.86%
- 5.United States Treasury Notes 2.75%2.03%
- 6.United States Treasury Notes 4.375%1.22%
- 7.US Treasury Bond Future Mar 230.89%
- 8.Global Aircraft Leasing Co Ltd 6.5%0.82%
- 9.TDF Infrastructure SAS 1.75%0.80%
- 10.Skymiles Ip Limited & Delta Air Lines Incorporated 4.75%0.77%