14.51美元0.05(0.35%)
2024/10/31更新
績效 / 1月1.56%
3月2.81%
1年18.4%
晨星評等 - 1.現金-6.72%
- 2.股票0.00%
- 3.債券94.53%
- 4.其他12.19%
- 1.2 Year Treasury Note Future Dec 2411.17%
- 2.5 Year Treasury Note Future Dec 2410.05%
- 3.Ultra 10 Year US Treasury Note Future Dec 249.03%
- 4.United States Treasury Bills 0%3.06%
- 5.10 Year Treasury Note Future Dec 243.03%
- 6.Ultra US Treasury Bond Future Dec 242.13%
- 7.Costa Rica (Republic Of) 6.55%1.21%
- 8.Secretaria Tesouro Nacional 10%1.16%
- 9.Ivory Coast (Republic Of) 8.25%1.15%
- 10.Turkiye Varlik Fonu 8.25%1.14%
- 1.現金-6.72%
- 2.股票0.00%
- 3.債券94.53%
- 4.其他12.19%
- 1.2 Year Treasury Note Future Dec 2411.17%
- 2.5 Year Treasury Note Future Dec 2410.05%
- 3.Ultra 10 Year US Treasury Note Future Dec 249.03%
- 4.United States Treasury Bills 0%3.06%
- 5.10 Year Treasury Note Future Dec 243.03%
- 6.Ultra US Treasury Bond Future Dec 242.13%
- 7.Costa Rica (Republic Of) 6.55%1.21%
- 8.Secretaria Tesouro Nacional 10%1.16%
- 9.Ivory Coast (Republic Of) 8.25%1.15%
- 10.Turkiye Varlik Fonu 8.25%1.14%