98.65美元0.36(0.36%)
2022/08/16更新
績效 / 1月10.61%
3月2.19%
1年22.58%
晨星評等-
- 1.現金-2.89%
- 2.股票0.07%
- 3.債券86.31%
- 4.其他16.51%
- 1.10 Year Treasury Note Future Sept 2215.74%
- 2.BNP Paribas RMB Bond X Cap7.47%
- 3.Russian Federation 1%5.55%
- 4.5 Year Treasury Note Future Sept 224.89%
- 5.Secretaria Tesouro Nacional 10%4.34%
- 6.Ultra US Treasury Bond Future Sept 222.99%
- 7.South Africa (Republic of) 8.25%2.77%
- 8.Brazil (Federative Republic) 4.75%2.45%
- 9.Bahrain (Kingdom of) 7.5%2.33%
- 10.Secretaria Tesouro Nacional 10%2.17%
- 1.現金-2.89%
- 2.股票0.07%
- 3.債券86.31%
- 4.其他16.51%
- 1.10 Year Treasury Note Future Sept 2215.74%
- 2.BNP Paribas RMB Bond X Cap7.47%
- 3.Russian Federation 1%5.55%
- 4.5 Year Treasury Note Future Sept 224.89%
- 5.Secretaria Tesouro Nacional 10%4.34%
- 6.Ultra US Treasury Bond Future Sept 222.99%
- 7.South Africa (Republic of) 8.25%2.77%
- 8.Brazil (Federative Republic) 4.75%2.45%
- 9.Bahrain (Kingdom of) 7.5%2.33%
- 10.Secretaria Tesouro Nacional 10%2.17%