361.60美元0.34(0.09%)
2024/12/20更新
績效 / 1月0.33%
3月1.44%
1年6.78%
晨星評等 - 1.現金1.12%
- 2.股票0.00%
- 3.債券89.92%
- 4.其他8.96%
- 1.2 Year Treasury Note Future Dec 245.22%
- 2.GS FrntierMrk Db HC-I Cap USD3.93%
- 3.5 Year Treasury Note Future Dec 242.88%
- 4.GS USD Treasury Liq Res X Inc2.30%
- 5.Ultra US Treasury Bond Future Dec 242.23%
- 6.GS EM Corp Debt-Z Cap USD1.71%
- 7.GS EM Db ShrtDur HC-Z Cap USD1.59%
- 8.10 Year Treasury Note Future Dec 241.43%
- 9.Euro Bobl Future Dec 241.23%
- 10.Euro Bund Future Dec 241.15%
- 1.現金1.12%
- 2.股票0.00%
- 3.債券89.92%
- 4.其他8.96%
- 1.2 Year Treasury Note Future Dec 245.22%
- 2.GS FrntierMrk Db HC-I Cap USD3.93%
- 3.5 Year Treasury Note Future Dec 242.88%
- 4.GS USD Treasury Liq Res X Inc2.30%
- 5.Ultra US Treasury Bond Future Dec 242.23%
- 6.GS EM Corp Debt-Z Cap USD1.71%
- 7.GS EM Db ShrtDur HC-Z Cap USD1.59%
- 8.10 Year Treasury Note Future Dec 241.43%
- 9.Euro Bobl Future Dec 241.23%
- 10.Euro Bund Future Dec 241.15%