16.64歐元0.01(0.06%)
2023/05/26更新
績效 / 1月1.48%
3月0.95%
1年7.45%
晨星評等 - 1.現金4.27%
- 2.股票0.00%
- 3.債券80.07%
- 4.其他15.66%
- 1.Ultra US Treasury Bond Future Dec 2227.26%
- 2.10 Year Treasury Note Future Dec 229.81%
- 3.United States Treasury Notes 0.125%6.04%
- 4.United States Treasury Notes 2.5%5.12%
- 5.Colombia (Republic of) 7%4.28%
- 6.Gabonese (Republic of) 6.95%4.26%
- 7.UEP Penonome II S.A. 6.5%4.23%
- 8.United States Treasury Notes 1.875%3.92%
- 9.Argentina (Republic of) 0.5%3.91%
- 10.BBFI Liquidating Trust 0%3.90%
- 1.現金4.27%
- 2.股票0.00%
- 3.債券80.07%
- 4.其他15.66%
- 1.Ultra US Treasury Bond Future Dec 2227.26%
- 2.10 Year Treasury Note Future Dec 229.81%
- 3.United States Treasury Notes 0.125%6.04%
- 4.United States Treasury Notes 2.5%5.12%
- 5.Colombia (Republic of) 7%4.28%
- 6.Gabonese (Republic of) 6.95%4.26%
- 7.UEP Penonome II S.A. 6.5%4.23%
- 8.United States Treasury Notes 1.875%3.92%
- 9.Argentina (Republic of) 0.5%3.91%
- 10.BBFI Liquidating Trust 0%3.90%