7253.04美元84.55(1.15%)
2023/10/03更新
績效 / 1月4.31%
3月3.82%
1年9.5%
晨星評等-
- 1.現金-3.09%
- 2.股票0.00%
- 3.債券85.27%
- 4.其他17.82%
- 1.US 5 Year Note (CBT) Sept137.83%
- 2.US 10 Year Note (CBT) Sept137.46%
- 3.Us Ultra T-Bond Sep 235.54%
- 4.GS FrntierMrk Db HC-I Cap USD3.68%
- 5.Us 2Yr Note Sep 233.23%
- 6.United States Treasury Bills 0%1.92%
- 7.United States Treasury Bills 0%1.90%
- 8.GS EM Corp Debt-Z Cap USD1.67%
- 9.GS EM Db ShrtDur HC-Z Cap USD1.61%
- 10.JSC National Company KazMunayGas 5.75%1.13%
- 1.現金-3.09%
- 2.股票0.00%
- 3.債券85.27%
- 4.其他17.82%
- 1.US 5 Year Note (CBT) Sept137.83%
- 2.US 10 Year Note (CBT) Sept137.46%
- 3.Us Ultra T-Bond Sep 235.54%
- 4.GS FrntierMrk Db HC-I Cap USD3.68%
- 5.Us 2Yr Note Sep 233.23%
- 6.United States Treasury Bills 0%1.92%
- 7.United States Treasury Bills 0%1.90%
- 8.GS EM Corp Debt-Z Cap USD1.67%
- 9.GS EM Db ShrtDur HC-Z Cap USD1.61%
- 10.JSC National Company KazMunayGas 5.75%1.13%