7.15歐元0(0.03%)
2025/05/08更新
績效 / 1月1.14%
3月0.04%
1年4.44%
晨星評等 - 1.現金-0.15%
- 2.股票0.00%
- 3.債券60.00%
- 4.其他40.15%
- 1.2 Year Treasury Note Future June 257.93%
- 2.5 Year Treasury Note Future June 257.52%
- 3.Ultra 10 Year US Treasury Note Future June 253.93%
- 4.HSBC US Dollar Liquidity Y2.25%
- 5.Euro OAT Future June 250.97%
- 6.UBS Group AG 9.25%0.84%
- 7.Expand Energy Corp. 6.75%0.68%
- 8.10 Year Treasury Note Future June 250.64%
- 9.Dominion Energy Inc 6.875%0.63%
- 10.Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC 6.625%0.63%
- 1.現金-0.15%
- 2.股票0.00%
- 3.債券60.00%
- 4.其他40.15%
- 1.2 Year Treasury Note Future June 257.93%
- 2.5 Year Treasury Note Future June 257.52%
- 3.Ultra 10 Year US Treasury Note Future June 253.93%
- 4.HSBC US Dollar Liquidity Y2.25%
- 5.Euro OAT Future June 250.97%
- 6.UBS Group AG 9.25%0.84%
- 7.Expand Energy Corp. 6.75%0.68%
- 8.10 Year Treasury Note Future June 250.64%
- 9.Dominion Energy Inc 6.875%0.63%
- 10.Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC 6.625%0.63%