1901.49美元0.7(0.04%)
2023/02/03更新
績效 / 1月5.45%
3月15.22%
1年7.5%
晨星評等 - 1.現金-6.56%
- 2.股票0.00%
- 3.債券85.60%
- 4.其他20.96%
- 1.2 Year Treasury Note Future Mar 2315.59%
- 2.5 Year Treasury Note Future Mar 234.13%
- 3.Ultra US Treasury Bond Future Mar 233.26%
- 4.PT Pertamina (Persero) 6.5%2.91%
- 5.Ultra 10 Year US Treasury Note Future Mar 232.82%
- 6.China Development Bank 3.18%2.19%
- 7.Hanwha Life Insurance Co., Ltd. 4.7%1.96%
- 8.Minor International PCL 2.7%1.91%
- 9.Indonesia (Republic of) 8.5%1.90%
- 10.1MDB Global Investments Ltd. 4.4%1.83%
- 1.現金-6.56%
- 2.股票0.00%
- 3.債券85.60%
- 4.其他20.96%
- 1.2 Year Treasury Note Future Mar 2315.59%
- 2.5 Year Treasury Note Future Mar 234.13%
- 3.Ultra US Treasury Bond Future Mar 233.26%
- 4.PT Pertamina (Persero) 6.5%2.91%
- 5.Ultra 10 Year US Treasury Note Future Mar 232.82%
- 6.China Development Bank 3.18%2.19%
- 7.Hanwha Life Insurance Co., Ltd. 4.7%1.96%
- 8.Minor International PCL 2.7%1.91%
- 9.Indonesia (Republic of) 8.5%1.90%
- 10.1MDB Global Investments Ltd. 4.4%1.83%