14.07美元0.14(1%)
2023/11/29更新
績效 / 1月5.18%
3月1.22%
1年5.04%
晨星評等 - 1.現金3.87%
- 2.股票0.00%
- 3.債券106.30%
- 4.其他0.00%
- 1.US 10 Year Note (CBT) Sept136.55%
- 2.US 5 Year Note (CBT) Sept135.80%
- 3.Thai Union Group Public Company Limited Future Sept 235.42%
- 4.HSBC US Dollar Liquidity Y5.06%
- 5.Cbt Us 10yr Ultra Fut Sep233.31%
- 6.Cbt Us Ultra Bond Cbt Sep232.41%
- 7.US Treasury Bond Future Sept 231.84%
- 8.Panama (Republic of) 6.4%1.55%
- 9.Petroleos Mexicanos 6.5%1.52%
- 10.Dominican Republic 5.5%1.17%
- 1.現金3.87%
- 2.股票0.00%
- 3.債券106.30%
- 4.其他0.00%
- 1.US 10 Year Note (CBT) Sept136.55%
- 2.US 5 Year Note (CBT) Sept135.80%
- 3.Thai Union Group Public Company Limited Future Sept 235.42%
- 4.HSBC US Dollar Liquidity Y5.06%
- 5.Cbt Us 10yr Ultra Fut Sep233.31%
- 6.Cbt Us Ultra Bond Cbt Sep232.41%
- 7.US Treasury Bond Future Sept 231.84%
- 8.Panama (Republic of) 6.4%1.55%
- 9.Petroleos Mexicanos 6.5%1.52%
- 10.Dominican Republic 5.5%1.17%