16.38美元0.09(0.55%)
2025/12/11更新
績效 / 1月1.32%
3月3.14%
1年11.05%
晨星評等 - 1.現金10.14%
- 2.股票0.00%
- 3.債券102.54%
- 4.其他0.00%
- 1.Us Long Bond Dec258.27%
- 2.Us Ultra T-Bond Dec 257.26%
- 3.MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv4.49%
- 4.Euro Bund Future Dec 254.13%
- 5.10 Year Treasury Note Future Dec 254.13%
- 6.Ukraine (Republic of) 7.75%2.80%
- 7.Euro Bobl Future Dec 252.51%
- 8.Ecuador (Republic Of) 6.9%1.69%
- 9.Ethiopia (Federal Democratic Republic of) 0%1.57%
- 10.Ultra 10 Year US Treasury Note Future Dec 251.33%
- 1.現金10.14%
- 2.股票0.00%
- 3.債券102.54%
- 4.其他0.00%
- 1.Us Long Bond Dec258.27%
- 2.Us Ultra T-Bond Dec 257.26%
- 3.MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv4.49%
- 4.Euro Bund Future Dec 254.13%
- 5.10 Year Treasury Note Future Dec 254.13%
- 6.Ukraine (Republic of) 7.75%2.80%
- 7.Euro Bobl Future Dec 252.51%
- 8.Ecuador (Republic Of) 6.9%1.69%
- 9.Ethiopia (Federal Democratic Republic of) 0%1.57%
- 10.Ultra 10 Year US Treasury Note Future Dec 251.33%