14.35美元0.01(0.1%)
2023/01/27更新
績效 / 1月2.94%
3月6.16%
1年9.75%
晨星評等 - 1.現金10.26%
- 2.股票0.00%
- 3.債券20.88%
- 4.其他68.86%
- 1.United States Treasury Bills 0%18.91%
- 2.United States Treasury Notes 2.625%7.21%
- 3.United States Treasury Bonds 3.25%5.67%
- 4.HSBC GIF Global IG Sec Credit Bd ZC5.20%
- 5.United States Treasury Notes 4.125%4.71%
- 6.5 Year Treasury Note Future Mar 233.41%
- 7.United States Treasury Notes 3.125%3.40%
- 8.Federal National Mortgage Association 2%3.29%
- 9.United States Treasury Notes 2.75%3.26%
- 10.Federal National Mortgage Association 2.5%2.44%
- 1.現金10.26%
- 2.股票0.00%
- 3.債券20.88%
- 4.其他68.86%
- 1.United States Treasury Bills 0%18.91%
- 2.United States Treasury Notes 2.625%7.21%
- 3.United States Treasury Bonds 3.25%5.67%
- 4.HSBC GIF Global IG Sec Credit Bd ZC5.20%
- 5.United States Treasury Notes 4.125%4.71%
- 6.5 Year Treasury Note Future Mar 233.41%
- 7.United States Treasury Notes 3.125%3.40%
- 8.Federal National Mortgage Association 2%3.29%
- 9.United States Treasury Notes 2.75%3.26%
- 10.Federal National Mortgage Association 2.5%2.44%