13.34美元0.03(0.24%)
2024/12/20更新
績效 / 1月0.11%
3月0.11%
1年7.14%
晨星評等-
- 1.現金3.71%
- 2.股票0.00%
- 3.債券81.51%
- 4.其他14.78%
- 1.科技0.02%
- 2.健康護理0.01%
- 3.金融服務0.01%
- 1.2 Year Treasury Note Future Dec 249.11%
- 2.Invesco US Dollar Liqdty Port Agency4.64%
- 3.5 Year Treasury Note Future Dec 243.95%
- 4.Bank of China Ltd. 5%2.01%
- 5.Meiji Yasuda Life Insurance Co. 5.2%1.97%
- 6.Westpac Banking Corp. 2.894%1.97%
- 7.Ultra 10 Year US Treasury Note Future Dec 241.96%
- 8.Nanyang Commercial Bank Ltd. 6%1.89%
- 9.India Vehicle Finance 5.85%1.84%
- 10.Vietnam (Socialist Republic of) 4.8%1.76%
- 1.現金3.71%
- 2.股票0.00%
- 3.債券81.51%
- 4.其他14.78%
- 1.科技0.02%
- 2.健康護理0.01%
- 3.金融服務0.01%
- 1.2 Year Treasury Note Future Dec 249.11%
- 2.Invesco US Dollar Liqdty Port Agency4.64%
- 3.5 Year Treasury Note Future Dec 243.95%
- 4.Bank of China Ltd. 5%2.01%
- 5.Meiji Yasuda Life Insurance Co. 5.2%1.97%
- 6.Westpac Banking Corp. 2.894%1.97%
- 7.Ultra 10 Year US Treasury Note Future Dec 241.96%
- 8.Nanyang Commercial Bank Ltd. 6%1.89%
- 9.India Vehicle Finance 5.85%1.84%
- 10.Vietnam (Socialist Republic of) 4.8%1.76%