128.57美元0.22(0.17%)
2024/10/07更新
績效 / 1月1%
3月3.67%
1年12.57%
晨星評等 - 1.現金5.92%
- 2.股票0.00%
- 3.債券93.97%
- 4.其他0.11%
- 1.5 Year Treasury Note Future Sept 2410.32%
- 2.2 Year Treasury Note Future Sept 246.10%
- 3.10 Year Treasury Note Future Sept 245.55%
- 4.Ultra US Treasury Bond Future Sept 244.11%
- 5.US Treasury Bond Future Sept 242.43%
- 6.GS USD Treasury Liq Res X Inc2.16%
- 7.Indonesia (Republic of) 8.5%2.14%
- 8.Minor International Public Co Ltd. 2.7%2.12%
- 9.Bangkok Bank Public Company Limited (Hong Kong Branch) 9.025%1.69%
- 10.Shinhan Bank Co Ltd 4%1.60%
- 1.現金5.92%
- 2.股票0.00%
- 3.債券93.97%
- 4.其他0.11%
- 1.5 Year Treasury Note Future Sept 2410.32%
- 2.2 Year Treasury Note Future Sept 246.10%
- 3.10 Year Treasury Note Future Sept 245.55%
- 4.Ultra US Treasury Bond Future Sept 244.11%
- 5.US Treasury Bond Future Sept 242.43%
- 6.GS USD Treasury Liq Res X Inc2.16%
- 7.Indonesia (Republic of) 8.5%2.14%
- 8.Minor International Public Co Ltd. 2.7%2.12%
- 9.Bangkok Bank Public Company Limited (Hong Kong Branch) 9.025%1.69%
- 10.Shinhan Bank Co Ltd 4%1.60%