202.74美元0.32(0.16%)
2024/07/25更新
績效 / 1月0.68%
3月3.25%
1年4.02%
晨星評等 - 1.現金-2.96%
- 2.股票0.00%
- 3.債券92.13%
- 4.其他10.83%
- 1.South Africa (Republic of) 8.5%2.92%
- 2.5 Year Treasury Note Future Sept 242.87%
- 3.BNP Paribas RMB Bond X Cap2.71%
- 4.Secretaria Tesouro Nacional 10%2.66%
- 5.BNP Paribas InstiCash USD 1D LVNAV X Cap2.61%
- 6.10 Year Treasury Note Future Sept 242.30%
- 7.Secretaria Tesouro Nacional 10%1.89%
- 8.European Investment Bank 1%1.69%
- 9.Hungary (Republic Of) 3%1.48%
- 10.Ultra 10 Year US Treasury Note Future Sept 241.36%
- 1.現金-2.96%
- 2.股票0.00%
- 3.債券92.13%
- 4.其他10.83%
- 1.South Africa (Republic of) 8.5%2.92%
- 2.5 Year Treasury Note Future Sept 242.87%
- 3.BNP Paribas RMB Bond X Cap2.71%
- 4.Secretaria Tesouro Nacional 10%2.66%
- 5.BNP Paribas InstiCash USD 1D LVNAV X Cap2.61%
- 6.10 Year Treasury Note Future Sept 242.30%
- 7.Secretaria Tesouro Nacional 10%1.89%
- 8.European Investment Bank 1%1.69%
- 9.Hungary (Republic Of) 3%1.48%
- 10.Ultra 10 Year US Treasury Note Future Sept 241.36%