10.48美元0.01(0.1%)
2025/06/19更新
績效 / 1月0.48%
3月2.06%
1年9.2%
晨星評等 - 1.現金1.28%
- 2.股票0.00%
- 3.債券92.95%
- 4.其他5.77%
- 1.BNP Paribas RMB Bond X Cap4.75%
- 2.5 Year Treasury Note Future June 254.70%
- 3.Turkey (Republic of) 26.2%3.16%
- 4.10 Year Treasury Note Future June 252.49%
- 5.Egypt (Arab Republic of) 25.318%2.42%
- 6.Colombia (Republic Of) 9.25%1.96%
- 7.BNP Paribas InstiCash USD 1D LVNAV X Cap1.70%
- 8.Ministerio de Hacienda y Credito Publico 6.25%1.65%
- 9.Secretaria Do Tesouro Nacional 10%1.38%
- 10.BNP Paribas Sust AsnCts Bd X C1.38%
- 1.現金1.28%
- 2.股票0.00%
- 3.債券92.95%
- 4.其他5.77%
- 1.BNP Paribas RMB Bond X Cap4.75%
- 2.5 Year Treasury Note Future June 254.70%
- 3.Turkey (Republic of) 26.2%3.16%
- 4.10 Year Treasury Note Future June 252.49%
- 5.Egypt (Arab Republic of) 25.318%2.42%
- 6.Colombia (Republic Of) 9.25%1.96%
- 7.BNP Paribas InstiCash USD 1D LVNAV X Cap1.70%
- 8.Ministerio de Hacienda y Credito Publico 6.25%1.65%
- 9.Secretaria Do Tesouro Nacional 10%1.38%
- 10.BNP Paribas Sust AsnCts Bd X C1.38%