13.96美元0.08(0.58%)
2022/08/15更新
績效 / 1月1.31%
3月2.24%
1年12.7%
晨星評等 - 1.現金14.60%
- 2.股票0.00%
- 3.債券77.04%
- 4.其他8.36%
- 1.2 Year Treasury Note Future Sept 2212.90%
- 2.Ultra 10 Year US Treasury Note Future Sept 2212.87%
- 3.10 Year Treasury Note Future Sept 2211.32%
- 4.US Treasury Bond Future Sept 228.87%
- 5.CNAC (HK) Finbridge Co Ltd. 5.125%3.64%
- 6.Hyundai Capital America 6.375%3.63%
- 7.Ultra US Treasury Bond Future Sept 223.48%
- 8.Philippines (Republic Of) 10.625%3.46%
- 9.Power Sector Assets and Liabilities Management Corporation 7.39%2.90%
- 10.Fidelity ILF - USD A Acc2.88%
- 1.現金14.60%
- 2.股票0.00%
- 3.債券77.04%
- 4.其他8.36%
- 1.2 Year Treasury Note Future Sept 2212.90%
- 2.Ultra 10 Year US Treasury Note Future Sept 2212.87%
- 3.10 Year Treasury Note Future Sept 2211.32%
- 4.US Treasury Bond Future Sept 228.87%
- 5.CNAC (HK) Finbridge Co Ltd. 5.125%3.64%
- 6.Hyundai Capital America 6.375%3.63%
- 7.Ultra US Treasury Bond Future Sept 223.48%
- 8.Philippines (Republic Of) 10.625%3.46%
- 9.Power Sector Assets and Liabilities Management Corporation 7.39%2.90%
- 10.Fidelity ILF - USD A Acc2.88%