14.05美元0.02(0.14%)
2023/09/26更新
績效 / 1月0.28%
3月3.43%
1年0.92%
晨星評等 - 1.現金-13.42%
- 2.股票0.00%
- 3.債券90.72%
- 4.其他22.70%
- 1.US 2 Year Note (CBT) Sept1315.01%
- 2.Future on Ultra US Treasury Bond4.85%
- 3.Philippines (Republic Of) 10.625%4.34%
- 4.US Treasury Bond Future Sept 234.11%
- 5.Future on Ultra 10 Year US Treasury Note3.62%
- 6.Export-Import Bank of Korea 5%2.97%
- 7.US 5 Year Note (CBT) Sept132.78%
- 8.Power Sector Assets and Liabilities Management Corporation 7.39%2.76%
- 9.Indonesia (Republic of) 5.875%2.59%
- 10.US 10 Year Note (CBT) Sept132.29%
- 1.現金-13.42%
- 2.股票0.00%
- 3.債券90.72%
- 4.其他22.70%
- 1.US 2 Year Note (CBT) Sept1315.01%
- 2.Future on Ultra US Treasury Bond4.85%
- 3.Philippines (Republic Of) 10.625%4.34%
- 4.US Treasury Bond Future Sept 234.11%
- 5.Future on Ultra 10 Year US Treasury Note3.62%
- 6.Export-Import Bank of Korea 5%2.97%
- 7.US 5 Year Note (CBT) Sept132.78%
- 8.Power Sector Assets and Liabilities Management Corporation 7.39%2.76%
- 9.Indonesia (Republic of) 5.875%2.59%
- 10.US 10 Year Note (CBT) Sept132.29%