13.84美元0.03(0.2%)
2024/04/24更新
績效 / 1月0.77%
3月1.06%
1年6.74%
晨星評等 - 1.現金-1.30%
- 2.股票0.00%
- 3.債券59.86%
- 4.其他41.44%
- 1.5 Year Treasury Note Future June 246.12%
- 2.2 Year Treasury Note Future June 246.00%
- 3.10 Year Treasury Note Future June 243.26%
- 4.JPMorgan Chase & Co. 5%2.17%
- 5.Ultra 10 Year US Treasury Note Future June 241.91%
- 6.HSBC US Dollar Liquidity Y1.56%
- 7.France (Republic Of) 1.75%1.24%
- 8.HSBC US Dollar ESG Liquidity Y USD Inc0.92%
- 9.CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%0.84%
- 10.Iqvia Inc 5.7%0.64%
- 1.現金-1.30%
- 2.股票0.00%
- 3.債券59.86%
- 4.其他41.44%
- 1.5 Year Treasury Note Future June 246.12%
- 2.2 Year Treasury Note Future June 246.00%
- 3.10 Year Treasury Note Future June 243.26%
- 4.JPMorgan Chase & Co. 5%2.17%
- 5.Ultra 10 Year US Treasury Note Future June 241.91%
- 6.HSBC US Dollar Liquidity Y1.56%
- 7.France (Republic Of) 1.75%1.24%
- 8.HSBC US Dollar ESG Liquidity Y USD Inc0.92%
- 9.CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%0.84%
- 10.Iqvia Inc 5.7%0.64%