25.01美元0.02(0.08%)
2024/05/08更新
績效 / 1月0.4%
3月1.38%
1年10.61%
晨星評等-
- 1.現金-6.93%
- 2.股票0.00%
- 3.債券26.16%
- 4.其他80.77%
- 1.US 5 Year Note (CBT) June142.75%
- 2.United States Treasury Notes 1.5%0.95%
- 3.US Treasury Bond Future June 240.89%
- 4.Ultra 10 Year US Treasury Note Future June 240.64%
- 5.AB Mortgage Income SA USD0.59%
- 6.US 10 Year Note (CBT) June140.57%
- 7.Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina0.55%
- 8.Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.54%
- 9.Venture Global LNG Inc. 9.875%0.50%
- 10.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%0.46%
- 1.現金-6.93%
- 2.股票0.00%
- 3.債券26.16%
- 4.其他80.77%
- 1.US 5 Year Note (CBT) June142.75%
- 2.United States Treasury Notes 1.5%0.95%
- 3.US Treasury Bond Future June 240.89%
- 4.Ultra 10 Year US Treasury Note Future June 240.64%
- 5.AB Mortgage Income SA USD0.59%
- 6.US 10 Year Note (CBT) June140.57%
- 7.Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina0.55%
- 8.Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.54%
- 9.Venture Global LNG Inc. 9.875%0.50%
- 10.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%0.46%