12.59美元0.03(0.21%)
2022/06/30更新
績效 / 1月5.24%
3月8.97%
1年16.66%
晨星評等 - 1.現金11.64%
- 2.股票0.00%
- 3.債券56.03%
- 4.其他32.33%
- 1.US Treasury Bond Future Sept 225.07%
- 2.HSBC GIF Asia High Yield Bond ZC4.17%
- 3.10 Year Treasury Note Future Sept 223.43%
- 4.HSBC US Dollar Liquidity Y2.01%
- 5.Euro Bund Future June 221.33%
- 6.5 Year Treasury Note Future Sept 221.19%
- 7.Veolia Environnement S.A. 2.25%0.99%
- 8.Quatrim S.A.S. (Casino) 5.875%0.87%
- 9.Ultra 10 Year US Treasury Note Future Sept 220.87%
- 10.Skymiles Ip Limited & Delta Air Lines Incorporated 4.75%0.82%
- 1.現金11.64%
- 2.股票0.00%
- 3.債券56.03%
- 4.其他32.33%
- 1.US Treasury Bond Future Sept 225.07%
- 2.HSBC GIF Asia High Yield Bond ZC4.17%
- 3.10 Year Treasury Note Future Sept 223.43%
- 4.HSBC US Dollar Liquidity Y2.01%
- 5.Euro Bund Future June 221.33%
- 6.5 Year Treasury Note Future Sept 221.19%
- 7.Veolia Environnement S.A. 2.25%0.99%
- 8.Quatrim S.A.S. (Casino) 5.875%0.87%
- 9.Ultra 10 Year US Treasury Note Future Sept 220.87%
- 10.Skymiles Ip Limited & Delta Air Lines Incorporated 4.75%0.82%