13.28美元0.05(0.38%)
2022/03/25更新
績效 / 1月8.29%
3月9.29%
1年10.81%
晨星評等 - 1.現金-4.49%
- 2.股票0.00%
- 3.債券106.15%
- 4.其他0.00%
- 1.Secretaria Tesouro Nacional 10%7.87%
- 2.South Africa (Republic of) 8%6.12%
- 3.Thailand (Kingdom Of) 0.95%5.90%
- 4.Future on Korea 3 Year Bond3.64%
- 5.Czech (Republic of) 5.5%3.33%
- 6.Ultra 10 Year US Treasury Note Future Dec 233.19%
- 7.Hungary (Republic Of) 6%3.11%
- 8.Secretaria Tesouro Nacional 0%2.93%
- 9.China (People's Republic Of) 3.01%2.53%
- 10.Mexico (United Mexican States) 7.75%2.34%
- 1.現金-4.49%
- 2.股票0.00%
- 3.債券106.15%
- 4.其他0.00%
- 1.Secretaria Tesouro Nacional 10%7.87%
- 2.South Africa (Republic of) 8%6.12%
- 3.Thailand (Kingdom Of) 0.95%5.90%
- 4.Future on Korea 3 Year Bond3.64%
- 5.Czech (Republic of) 5.5%3.33%
- 6.Ultra 10 Year US Treasury Note Future Dec 233.19%
- 7.Hungary (Republic Of) 6%3.11%
- 8.Secretaria Tesouro Nacional 0%2.93%
- 9.China (People's Republic Of) 3.01%2.53%
- 10.Mexico (United Mexican States) 7.75%2.34%