10.89美元0.01(0.09%)
2024/03/27更新
績效 / 1月0.92%
3月1.2%
1年7.91%
晨星評等 - 1.現金-5.84%
- 2.股票0.06%
- 3.債券80.37%
- 4.其他25.41%
- 1.10 Year Treasury Note Future Mar 245.74%
- 2.BNP Paribas RMB Bond X Cap4.80%
- 3.5 Year Treasury Note Future Mar 243.92%
- 4.BNP Paribas InstiCash USD 1D LVNAV X Cap3.82%
- 5.Ultra US Treasury Bond Future Mar 243.05%
- 6.Secretaria Tesouro Nacional 10%2.23%
- 7.Argentina (Republic of) 5%2.18%
- 8.United States Treasury Bills 0%2.14%
- 9.European Investment Bank 1%1.84%
- 10.United States Treasury Bills 0%1.76%
- 1.現金-5.84%
- 2.股票0.06%
- 3.債券80.37%
- 4.其他25.41%
- 1.10 Year Treasury Note Future Mar 245.74%
- 2.BNP Paribas RMB Bond X Cap4.80%
- 3.5 Year Treasury Note Future Mar 243.92%
- 4.BNP Paribas InstiCash USD 1D LVNAV X Cap3.82%
- 5.Ultra US Treasury Bond Future Mar 243.05%
- 6.Secretaria Tesouro Nacional 10%2.23%
- 7.Argentina (Republic of) 5%2.18%
- 8.United States Treasury Bills 0%2.14%
- 9.European Investment Bank 1%1.84%
- 10.United States Treasury Bills 0%1.76%