14.76美元0.04(0.27%)
2024/11/12更新
績效 / 1月0.81%
3月0.41%
1年9.66%
晨星評等 - 1.現金-26.93%
- 2.股票0.00%
- 3.債券92.90%
- 4.其他34.03%
- 1.2 Year Treasury Note Future Dec 2417.66%
- 2.5 Year Treasury Note Future Dec 246.62%
- 3.Ultra 10 Year US Treasury Note Future Dec 246.38%
- 4.US Treasury Bond Future Dec 245.76%
- 5.10 Year Treasury Note Future Dec 245.37%
- 6.Ultra US Treasury Bond Future Dec 243.12%
- 7.Power Sector Assets and Liabilities Management Corporation 7.39%1.65%
- 8.Philippines (Republic Of) 9.5%1.55%
- 9.YUNDA Holding Investment Ltd. 2.25%1.49%
- 10.Philippines (Republic Of) 5.6%1.30%
- 1.現金-26.93%
- 2.股票0.00%
- 3.債券92.90%
- 4.其他34.03%
- 1.2 Year Treasury Note Future Dec 2417.66%
- 2.5 Year Treasury Note Future Dec 246.62%
- 3.Ultra 10 Year US Treasury Note Future Dec 246.38%
- 4.US Treasury Bond Future Dec 245.76%
- 5.10 Year Treasury Note Future Dec 245.37%
- 6.Ultra US Treasury Bond Future Dec 243.12%
- 7.Power Sector Assets and Liabilities Management Corporation 7.39%1.65%
- 8.Philippines (Republic Of) 9.5%1.55%
- 9.YUNDA Holding Investment Ltd. 2.25%1.49%
- 10.Philippines (Republic Of) 5.6%1.30%