8.33美元0.01(0.12%)
2024/07/25更新
績效 / 1月0.86%
3月3.73%
1年8.51%
晨星評等 - 1.現金-9.76%
- 2.股票0.21%
- 3.債券101.93%
- 4.其他7.62%
- 1.Us 2Yr Note Sep 2413.46%
- 2.Us Ultra T-Bond Sep 245.96%
- 3.Us 5Yr Note Sep 244.74%
- 4.Us Ultra 10Yr Note Sep 243.25%
- 5.Euro Bobl Future Sept 242.26%
- 6.10 Year Australian Treasury Bond Future Sept 241.99%
- 7.10 Year Treasury Note Future Sept 241.43%
- 8.HDFC Bank Ltd.1.30%
- 9.Indonesia (Republic of)1.29%
- 10.Minor International Public Co Ltd.1.15%
- 1.現金-9.76%
- 2.股票0.21%
- 3.債券101.93%
- 4.其他7.62%
- 1.Us 2Yr Note Sep 2413.46%
- 2.Us Ultra T-Bond Sep 245.96%
- 3.Us 5Yr Note Sep 244.74%
- 4.Us Ultra 10Yr Note Sep 243.25%
- 5.Euro Bobl Future Sept 242.26%
- 6.10 Year Australian Treasury Bond Future Sept 241.99%
- 7.10 Year Treasury Note Future Sept 241.43%
- 8.HDFC Bank Ltd.1.30%
- 9.Indonesia (Republic of)1.29%
- 10.Minor International Public Co Ltd.1.15%