16.57美元0.04(0.24%)
2021/02/26更新
績效 / 1月1.37%
3月0.24%
1年4.79%
晨星評等 - 1.現金-2.89%
- 2.股票0.00%
- 3.債券84.49%
- 4.其他18.40%
- 1.Future on 2 Year Treasury Note15.41%
- 2.10 Year Treasury Note Future Mar 2111.12%
- 3.Future on 5 Year Treasury Note8.64%
- 4.Ultra 10 Year US Treasury Note Future Mar 217.92%
- 5.Fidelity ILF - USD A Acc5.78%
- 6.Hyndai Capital America 6.38%2.86%
- 7.PT Indonesia Asahan Aluminium (Persero) 5.45%1.93%
- 8.Philippines (Republic Of) 2.65%1.77%
- 9.Philippines (Republic Of) 1.65%1.77%
- 10.Semiconductor Manufacturing International Corporation 2.69%1.71%
- 1.現金-2.89%
- 2.股票0.00%
- 3.債券84.49%
- 4.其他18.40%
- 1.Future on 2 Year Treasury Note15.41%
- 2.10 Year Treasury Note Future Mar 2111.12%
- 3.Future on 5 Year Treasury Note8.64%
- 4.Ultra 10 Year US Treasury Note Future Mar 217.92%
- 5.Fidelity ILF - USD A Acc5.78%
- 6.Hyndai Capital America 6.38%2.86%
- 7.PT Indonesia Asahan Aluminium (Persero) 5.45%1.93%
- 8.Philippines (Republic Of) 2.65%1.77%
- 9.Philippines (Republic Of) 1.65%1.77%
- 10.Semiconductor Manufacturing International Corporation 2.69%1.71%