182.08美元0.67(0.37%)
2023/05/25更新
績效 / 1月2.11%
3月1.41%
1年4.8%
晨星評等 - 1.現金-8.10%
- 2.股票0.00%
- 3.債券90.70%
- 4.其他17.40%
- 1.10 Year Treasury Note Future June 235.90%
- 2.BNP Paribas RMB Bond X Cap4.80%
- 3.5 Year Treasury Note Future June 233.76%
- 4.BNP Paribas InstiCash USD 1D LVNAV X Cap2.80%
- 5.Secretaria Tesouro Nacional 10%2.64%
- 6.Secretaria Tesouro Nacional 10%2.56%
- 7.Brazil (Federative Republic) 4.75%2.32%
- 8.Saudi Arabia (Kingdom of) 5%2.32%
- 9.Argentina (Republic of) 5%2.26%
- 10.Secretaria Tesouro Nacional 10%1.76%
- 1.現金-8.10%
- 2.股票0.00%
- 3.債券90.70%
- 4.其他17.40%
- 1.10 Year Treasury Note Future June 235.90%
- 2.BNP Paribas RMB Bond X Cap4.80%
- 3.5 Year Treasury Note Future June 233.76%
- 4.BNP Paribas InstiCash USD 1D LVNAV X Cap2.80%
- 5.Secretaria Tesouro Nacional 10%2.64%
- 6.Secretaria Tesouro Nacional 10%2.56%
- 7.Brazil (Federative Republic) 4.75%2.32%
- 8.Saudi Arabia (Kingdom of) 5%2.32%
- 9.Argentina (Republic of) 5%2.26%
- 10.Secretaria Tesouro Nacional 10%1.76%