15.71美元0.04(0.25%)
2025/02/07更新
績效 / 1月2.12%
3月3.54%
1年14.04%
晨星評等 - 1.現金11.15%
- 2.股票0.00%
- 3.債券101.30%
- 4.其他0.00%
- 1.Us Ultra T-Bond Mar2510.59%
- 2.MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv7.49%
- 3.Us Ultra 10yr Note Fut Mar256.19%
- 4.Us Long Bond Mar254.46%
- 5.Euro Bobl Future Mar 253.25%
- 6.Euro Bund Future Mar 252.85%
- 7.Cameroon (Republic of) 9.5%2.50%
- 8.Ethiopia (Federal Democratic Republic of) 0%2.06%
- 9.Nigeria (Federal Republic of) 10.375%2.02%
- 10.Ecuador (Republic Of) 6.9%1.68%
- 1.現金11.15%
- 2.股票0.00%
- 3.債券101.30%
- 4.其他0.00%
- 1.Us Ultra T-Bond Mar2510.59%
- 2.MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv7.49%
- 3.Us Ultra 10yr Note Fut Mar256.19%
- 4.Us Long Bond Mar254.46%
- 5.Euro Bobl Future Mar 253.25%
- 6.Euro Bund Future Mar 252.85%
- 7.Cameroon (Republic of) 9.5%2.50%
- 8.Ethiopia (Federal Democratic Republic of) 0%2.06%
- 9.Nigeria (Federal Republic of) 10.375%2.02%
- 10.Ecuador (Republic Of) 6.9%1.68%