225.99美元0.59(0.26%)
2025/07/08更新
績效 / 1月2.63%
3月10.53%
1年12.18%
晨星評等 - 1.現金2.90%
- 2.股票0.00%
- 3.債券91.76%
- 4.其他5.34%
- 1.BNP Paribas RMB Bond X Cap4.68%
- 2.5 Year Treasury Note Future Sept 254.29%
- 3.BNP Paribas InstiCash USD 1D LVNAV X Cap3.69%
- 4.Turkey (Republic of) 26.2%3.12%
- 5.Ministerio de Hacienda y Credito Publico 6.25%2.62%
- 6.Egypt (Arab Republic of) 25.318%2.46%
- 7.Colombia (Republic Of) 9.25%2.38%
- 8.10 Year Treasury Note Future Sept 252.27%
- 9.BNP Paribas Sust AsnCts Bd X C1.35%
- 10.Secretaria Do Tesouro Nacional 10%1.35%
- 1.現金2.90%
- 2.股票0.00%
- 3.債券91.76%
- 4.其他5.34%
- 1.BNP Paribas RMB Bond X Cap4.68%
- 2.5 Year Treasury Note Future Sept 254.29%
- 3.BNP Paribas InstiCash USD 1D LVNAV X Cap3.69%
- 4.Turkey (Republic of) 26.2%3.12%
- 5.Ministerio de Hacienda y Credito Publico 6.25%2.62%
- 6.Egypt (Arab Republic of) 25.318%2.46%
- 7.Colombia (Republic Of) 9.25%2.38%
- 8.10 Year Treasury Note Future Sept 252.27%
- 9.BNP Paribas Sust AsnCts Bd X C1.35%
- 10.Secretaria Do Tesouro Nacional 10%1.35%