368.51美元0.43(0.12%)
2025/02/10更新
績效 / 1月1.75%
3月1.74%
1年9.62%
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 254.81%
- 2.GS FrntierMrk Db HC-I Cap USD4.28%
- 3.Ultra US Treasury Bond Future Mar 253.14%
- 4.5 Year Treasury Note Future Mar 252.60%
- 5.GS EM Corp Debt-Z Cap USD1.81%
- 6.GS EM Db ShrtDur HC-Z Cap USD1.69%
- 7.Euro Bobl Future Dec 241.24%
- 8.Euro Bund Future Dec 241.16%
- 9.Argentina (Republic Of) 4.125%1.05%
- 10.Oman (Sultanate Of) 6.75%0.99%
- 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 254.81%
- 2.GS FrntierMrk Db HC-I Cap USD4.28%
- 3.Ultra US Treasury Bond Future Mar 253.14%
- 4.5 Year Treasury Note Future Mar 252.60%
- 5.GS EM Corp Debt-Z Cap USD1.81%
- 6.GS EM Db ShrtDur HC-Z Cap USD1.69%
- 7.Euro Bobl Future Dec 241.24%
- 8.Euro Bund Future Dec 241.16%
- 9.Argentina (Republic Of) 4.125%1.05%
- 10.Oman (Sultanate Of) 6.75%0.99%