7370.63美元4.04(0.06%)
2022/08/12更新
績效 / 1月6.19%
3月0.89%
1年18.71%
晨星評等-
- 1.現金-5.21%
- 2.股票0.00%
- 3.債券86.65%
- 4.其他18.56%
- 1.5 Year Treasury Note Future Sept 229.65%
- 2.10 Year Treasury Note Future Sept 228.93%
- 3.Ultra US Treasury Bond Future Sept 225.27%
- 4.2 Year Treasury Note Future Sept 224.18%
- 5.NN (L) Frntr Mkts Dbt Hrd Ccy I Cap USD3.65%
- 6.NN (L) Em Mkts Corp Dbt Z Cap USD1.73%
- 7.NN (L) EM Dbt Shrt Dur Hrd Ccy Z USD1.72%
- 8.1MDB Global Investments Ltd. 4.4%1.20%
- 9.Argentina (Republic of) 1.125%1.12%
- 10.Euro Bund Future June 221.08%
- 1.現金-5.21%
- 2.股票0.00%
- 3.債券86.65%
- 4.其他18.56%
- 1.5 Year Treasury Note Future Sept 229.65%
- 2.10 Year Treasury Note Future Sept 228.93%
- 3.Ultra US Treasury Bond Future Sept 225.27%
- 4.2 Year Treasury Note Future Sept 224.18%
- 5.NN (L) Frntr Mkts Dbt Hrd Ccy I Cap USD3.65%
- 6.NN (L) Em Mkts Corp Dbt Z Cap USD1.73%
- 7.NN (L) EM Dbt Shrt Dur Hrd Ccy Z USD1.72%
- 8.1MDB Global Investments Ltd. 4.4%1.20%
- 9.Argentina (Republic of) 1.125%1.12%
- 10.Euro Bund Future June 221.08%