210.73美元0.92(0.44%)
2025/02/13更新
績效 / 1月3.7%
3月1.01%
1年6.47%
晨星評等 - 1.現金-1.27%
- 2.股票0.00%
- 3.債券94.00%
- 4.其他7.27%
- 1.BNP Paribas RMB Bond X Cap4.80%
- 2.5 Year Treasury Note Future Mar 254.67%
- 3.10 Year Treasury Note Future Mar 253.98%
- 4.Egypt (Arab Republic of) 25.318%2.40%
- 5.Indonesia (Republic of) 6.5%1.56%
- 6.BNP Paribas InstiCash USD 1D LVNAV X Cap1.51%
- 7.Peru (Republic Of) 5.4%1.42%
- 8.Indonesia (Republic of) 6.375%1.40%
- 9.BNP Paribas Sust AsnCts Bd X C1.34%
- 10.Ultra US Treasury Bond Future Mar 251.26%
- 1.現金-1.27%
- 2.股票0.00%
- 3.債券94.00%
- 4.其他7.27%
- 1.BNP Paribas RMB Bond X Cap4.80%
- 2.5 Year Treasury Note Future Mar 254.67%
- 3.10 Year Treasury Note Future Mar 253.98%
- 4.Egypt (Arab Republic of) 25.318%2.40%
- 5.Indonesia (Republic of) 6.5%1.56%
- 6.BNP Paribas InstiCash USD 1D LVNAV X Cap1.51%
- 7.Peru (Republic Of) 5.4%1.42%
- 8.Indonesia (Republic of) 6.375%1.40%
- 9.BNP Paribas Sust AsnCts Bd X C1.34%
- 10.Ultra US Treasury Bond Future Mar 251.26%