991.95美元0.42(0.04%)
2024/07/26更新
績效 / 1月0.98%
3月4.1%
1年6.42%
晨星評等 - 1.現金-12.58%
- 2.股票0.00%
- 3.債券94.89%
- 4.其他17.69%
- 1.5 Year Treasury Note Future Sept 2410.68%
- 2.10 Year Treasury Note Future Sept 248.71%
- 3.US Treasury Bond Future Sept 243.73%
- 4.Indonesia (Republic of) 5.65%1.84%
- 5.Indonesia (Republic of) 4.65%1.44%
- 6.PT Pertamina (Persero) 4.175%1.01%
- 7.Geely Automobile Holdings Ltd 4%0.97%
- 8.Talent Yield International Ltd. 2%0.92%
- 9.Allianz SGD Income W (H2-USD)0.90%
- 10.China Oil and Gas Group Ltd. 4.7%0.83%
- 1.現金-12.58%
- 2.股票0.00%
- 3.債券94.89%
- 4.其他17.69%
- 1.5 Year Treasury Note Future Sept 2410.68%
- 2.10 Year Treasury Note Future Sept 248.71%
- 3.US Treasury Bond Future Sept 243.73%
- 4.Indonesia (Republic of) 5.65%1.84%
- 5.Indonesia (Republic of) 4.65%1.44%
- 6.PT Pertamina (Persero) 4.175%1.01%
- 7.Geely Automobile Holdings Ltd 4%0.97%
- 8.Talent Yield International Ltd. 2%0.92%
- 9.Allianz SGD Income W (H2-USD)0.90%
- 10.China Oil and Gas Group Ltd. 4.7%0.83%