17.17美元0(0%)
2025/07/16更新
績效 / 1月0.8%
3月3.47%
1年6.48%
晨星評等 - 1.現金-4.01%
- 2.股票0.00%
- 3.債券60.05%
- 4.其他43.96%
- 1.2 Year Treasury Note Future Sept 2510.56%
- 2.5 Year Treasury Note Future Sept 257.91%
- 3.Ultra 10 Year US Treasury Note Future Sept 253.96%
- 4.HSBC US Dollar Liquidity Y1.64%
- 5.Euro OAT Future June 251.07%
- 6.UBS Group AG 9.25%0.86%
- 7.United States Treasury Notes 4.625%0.77%
- 8.Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC 6.625%0.64%
- 9.Venture Global LNG Inc. 8.375%0.64%
- 10.TDC Net AS 6.5%0.63%
- 1.現金-4.01%
- 2.股票0.00%
- 3.債券60.05%
- 4.其他43.96%
- 1.2 Year Treasury Note Future Sept 2510.56%
- 2.5 Year Treasury Note Future Sept 257.91%
- 3.Ultra 10 Year US Treasury Note Future Sept 253.96%
- 4.HSBC US Dollar Liquidity Y1.64%
- 5.Euro OAT Future June 251.07%
- 6.UBS Group AG 9.25%0.86%
- 7.United States Treasury Notes 4.625%0.77%
- 8.Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC 6.625%0.64%
- 9.Venture Global LNG Inc. 8.375%0.64%
- 10.TDC Net AS 6.5%0.63%