91.08美元1.06(1.15%)
2023/09/21更新
績效 / 1月0.84%
3月2.04%
1年9.02%
晨星評等 - 1.現金-7.05%
- 2.股票0.00%
- 3.債券82.07%
- 4.其他24.98%
- 1.Future on 10 Year Treasury Note12.69%
- 2.BNP Paribas RMB Bond X Cap4.81%
- 3.BNP Paribas InstiCash USD 1D LVNAV X Cap4.27%
- 4.Future on 5 Year Treasury Note3.25%
- 5.Secretaria Tesouro Nacional 10%2.51%
- 6.Secretaria Tesouro Nacional 10%2.11%
- 7.Brazil (Federative Republic) 4.75%2.01%
- 8.Argentina (Republic of) 5%1.82%
- 9.Romania (Republic Of) 8.25%1.80%
- 10.Secretaria Tesouro Nacional 10%1.52%
- 1.現金-7.05%
- 2.股票0.00%
- 3.債券82.07%
- 4.其他24.98%
- 1.Future on 10 Year Treasury Note12.69%
- 2.BNP Paribas RMB Bond X Cap4.81%
- 3.BNP Paribas InstiCash USD 1D LVNAV X Cap4.27%
- 4.Future on 5 Year Treasury Note3.25%
- 5.Secretaria Tesouro Nacional 10%2.51%
- 6.Secretaria Tesouro Nacional 10%2.11%
- 7.Brazil (Federative Republic) 4.75%2.01%
- 8.Argentina (Republic of) 5%1.82%
- 9.Romania (Republic Of) 8.25%1.80%
- 10.Secretaria Tesouro Nacional 10%1.52%