2100.87美元2.2(0.11%)
2025/07/18更新
績效 / 1月0.68%
3月2.6%
1年5.24%
晨星評等 - 1.現金-3.36%
- 2.股票0.00%
- 3.債券92.53%
- 4.其他10.83%
- 1.2 Year Treasury Note Future June 257.49%
- 2.GS USD Treasury Liq Res X Inc3.72%
- 3.Ultra US Treasury Bond Future June 253.27%
- 4.United States Treasury Bills 0%2.99%
- 5.Industrial & Commercial Bank of China Ltd. 4.875%2.97%
- 6.Bank of China Ltd. Sydney Branch 4.96636%2.76%
- 7.Indonesia (Republic of) 8.5%2.35%
- 8.United States Treasury Bills 0%1.97%
- 9.Shinhan Bank Co Ltd. 4%1.84%
- 10.Minor International Public Co Ltd. 2.7%1.76%
- 1.現金-3.36%
- 2.股票0.00%
- 3.債券92.53%
- 4.其他10.83%
- 1.2 Year Treasury Note Future June 257.49%
- 2.GS USD Treasury Liq Res X Inc3.72%
- 3.Ultra US Treasury Bond Future June 253.27%
- 4.United States Treasury Bills 0%2.99%
- 5.Industrial & Commercial Bank of China Ltd. 4.875%2.97%
- 6.Bank of China Ltd. Sydney Branch 4.96636%2.76%
- 7.Indonesia (Republic of) 8.5%2.35%
- 8.United States Treasury Bills 0%1.97%
- 9.Shinhan Bank Co Ltd. 4%1.84%
- 10.Minor International Public Co Ltd. 2.7%1.76%