9.14美元0.05(0.59%)
2023/02/03更新
績效 / 1月4.32%
3月9.45%
1年9.67%
晨星評等 - 1.現金9.60%
- 2.股票0.00%
- 3.債券57.37%
- 4.其他33.03%
- 1.5 Year Treasury Note Future Mar 234.34%
- 2.HSBC GIF Asia High Yield Bond ZC3.67%
- 3.HSBC US Dollar Liquidity Y2.85%
- 4.10 Year Treasury Note Future Mar 232.78%
- 5.United States Treasury Notes 2.75%2.23%
- 6.United States Treasury Notes 4.375%1.31%
- 7.US Treasury Bond Future Mar 231.05%
- 8.Skymiles Ip Limited & Delta Air Lines Incorporated 4.75%0.93%
- 9.Global Aircraft Leasing Co Ltd 6.5%0.82%
- 10.TDF Infrastructure SAS 1.75%0.79%
- 1.現金9.60%
- 2.股票0.00%
- 3.債券57.37%
- 4.其他33.03%
- 1.5 Year Treasury Note Future Mar 234.34%
- 2.HSBC GIF Asia High Yield Bond ZC3.67%
- 3.HSBC US Dollar Liquidity Y2.85%
- 4.10 Year Treasury Note Future Mar 232.78%
- 5.United States Treasury Notes 2.75%2.23%
- 6.United States Treasury Notes 4.375%1.31%
- 7.US Treasury Bond Future Mar 231.05%
- 8.Skymiles Ip Limited & Delta Air Lines Incorporated 4.75%0.93%
- 9.Global Aircraft Leasing Co Ltd 6.5%0.82%
- 10.TDF Infrastructure SAS 1.75%0.79%