86.55美元0.5(0.58%)
2022/06/30更新
績效 / 1月6.59%
3月12.38%
1年28.7%
晨星評等 - 1.現金-7.42%
- 2.股票0.08%
- 3.債券89.72%
- 4.其他17.62%
- 1.10 Year Treasury Note Future Sept 2215.92%
- 2.BNP Paribas RMB Bond X Cap6.93%
- 3.Ultra US Treasury Bond Future Sept 225.80%
- 4.5 Year Treasury Note Future Sept 225.60%
- 5.Russian Federation 1% 1%5.08%
- 6.Secretaria Tesouro Nacional 10% 10%4.67%
- 7.South Africa (Republic of) 8.25% 8.25%2.78%
- 8.Secretaria Tesouro Nacional 10% 10%2.70%
- 9.Brazil (Federative Republic) 4.75% 4.75%2.49%
- 10.Bahrain (Kingdom of) 7.5% 7.5%2.37%
- 1.現金-7.42%
- 2.股票0.08%
- 3.債券89.72%
- 4.其他17.62%
- 1.10 Year Treasury Note Future Sept 2215.92%
- 2.BNP Paribas RMB Bond X Cap6.93%
- 3.Ultra US Treasury Bond Future Sept 225.80%
- 4.5 Year Treasury Note Future Sept 225.60%
- 5.Russian Federation 1% 1%5.08%
- 6.Secretaria Tesouro Nacional 10% 10%4.67%
- 7.South Africa (Republic of) 8.25% 8.25%2.78%
- 8.Secretaria Tesouro Nacional 10% 10%2.70%
- 9.Brazil (Federative Republic) 4.75% 4.75%2.49%
- 10.Bahrain (Kingdom of) 7.5% 7.5%2.37%