15.57美元0.01(0.03%)
2024/12/23更新
績效 / 1月0.05%
3月0.9%
1年7.88%
晨星評等 - 1.現金1.88%
- 2.股票0.00%
- 3.債券95.30%
- 4.其他2.82%
- 1.10 Year Treasury Note Future Mar 252.32%
- 2.US Treasury Bond Future Mar 251.49%
- 3.Honduras (Republic of) 8.625%1.46%
- 4.Africa Finance Corporation 2.875%1.34%
- 5.African Export-Import Bank 3.798%1.26%
- 6.Garanti Bbva 8.125%1.26%
- 7.Egypt (Arab Republic of) 0%1.25%
- 8.Melco Resorts Finance Limited 5.375%1.18%
- 9.Vedanta Resources 11.250 Dec 03 31 Reg1.16%
- 10.China Cinda (2020) I Management Ltd. 3%1.12%
- 1.現金1.88%
- 2.股票0.00%
- 3.債券95.30%
- 4.其他2.82%
- 1.10 Year Treasury Note Future Mar 252.32%
- 2.US Treasury Bond Future Mar 251.49%
- 3.Honduras (Republic of) 8.625%1.46%
- 4.Africa Finance Corporation 2.875%1.34%
- 5.African Export-Import Bank 3.798%1.26%
- 6.Garanti Bbva 8.125%1.26%
- 7.Egypt (Arab Republic of) 0%1.25%
- 8.Melco Resorts Finance Limited 5.375%1.18%
- 9.Vedanta Resources 11.250 Dec 03 31 Reg1.16%
- 10.China Cinda (2020) I Management Ltd. 3%1.12%