8430.60美元20.67(0.25%)
2024/10/04更新
績效 / 1月2.57%
3月5.17%
1年24.1%
晨星評等-
- 1.現金0.99%
- 2.股票0.00%
- 3.債券95.54%
- 4.其他3.47%
- 1.科技0.20%
- 2.金融服務0.11%
- 3.健康護理0.10%
- 4.電訊服務0.09%
- 5.周期性消費0.09%
- 6.工業0.07%
- 7.防守性消費0.05%
- 8.能源0.02%
- 9.公用0.02%
- 10.房地產0.02%
- 1.2 Year Treasury Note Future Sept 244.48%
- 2.5 Year Treasury Note Future Sept 243.56%
- 3.Costa Rica (Republic Of) 6.55%3.06%
- 4.Nigeria (Federal Republic of) 6.5%2.78%
- 5.Jamaica (Government of) 7.875%2.53%
- 6.Nigeria (Federal Republic of) 7.696%2.51%
- 7.Guatemala (Republic of) 6.05%2.40%
- 8.Costa Rica (Republic Of) 7.158%2.12%
- 9.Jordan (Kingdom Of) 5.85%1.87%
- 10.GS USD Treasury Liq Res X Inc1.85%
- 1.現金0.99%
- 2.股票0.00%
- 3.債券95.54%
- 4.其他3.47%
- 1.科技0.20%
- 2.金融服務0.11%
- 3.健康護理0.10%
- 4.電訊服務0.09%
- 5.周期性消費0.09%
- 6.工業0.07%
- 7.防守性消費0.05%
- 8.能源0.02%
- 9.公用0.02%
- 10.房地產0.02%
- 1.2 Year Treasury Note Future Sept 244.48%
- 2.5 Year Treasury Note Future Sept 243.56%
- 3.Costa Rica (Republic Of) 6.55%3.06%
- 4.Nigeria (Federal Republic of) 6.5%2.78%
- 5.Jamaica (Government of) 7.875%2.53%
- 6.Nigeria (Federal Republic of) 7.696%2.51%
- 7.Guatemala (Republic of) 6.05%2.40%
- 8.Costa Rica (Republic Of) 7.158%2.12%
- 9.Jordan (Kingdom Of) 5.85%1.87%
- 10.GS USD Treasury Liq Res X Inc1.85%