393.60美元0.74(0.19%)
2025/03/07更新
績效 / 1月0.23%
3月0.69%
1年7.93%
晨星評等 - 1.現金1.00%
- 2.股票0.00%
- 3.債券92.86%
- 4.其他6.14%
- 1.2 Year Treasury Note Future Mar 256.28%
- 2.GS FrntierMrk Db HC-I Cap USD4.49%
- 3.5 Year Treasury Note Future Mar 253.20%
- 4.Ultra US Treasury Bond Future Mar 253.15%
- 5.GS USD Treasury Liq Res X Inc2.49%
- 6.Euro Bobl Future Mar 251.22%
- 7.Argentina (Republic Of) 4.125%1.16%
- 8.Euro Bund Future Mar 251.05%
- 9.Oman (Sultanate Of) 6.75%1.01%
- 10.JSC National Company KazMunayGas 5.75%0.93%
- 1.現金1.00%
- 2.股票0.00%
- 3.債券92.86%
- 4.其他6.14%
- 1.2 Year Treasury Note Future Mar 256.28%
- 2.GS FrntierMrk Db HC-I Cap USD4.49%
- 3.5 Year Treasury Note Future Mar 253.20%
- 4.Ultra US Treasury Bond Future Mar 253.15%
- 5.GS USD Treasury Liq Res X Inc2.49%
- 6.Euro Bobl Future Mar 251.22%
- 7.Argentina (Republic Of) 4.125%1.16%
- 8.Euro Bund Future Mar 251.05%
- 9.Oman (Sultanate Of) 6.75%1.01%
- 10.JSC National Company KazMunayGas 5.75%0.93%