6667.64美元7.18(0.11%)
2023/01/26更新
績效 / 1月5.83%
3月22.57%
1年12.14%
晨星評等-
- 1.現金-0.76%
- 2.股票0.00%
- 3.債券88.59%
- 4.其他12.17%
- 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%
- 1.5 Year Treasury Note Future Dec 227.62%
- 2.US Treasury Bond Future Dec 226.60%
- 3.2 Year Treasury Note Future Dec 226.21%
- 4.10 Year Treasury Note Future Dec 226.06%
- 5.Jamaica (Government of) 7.875%3.89%
- 6.Nigeria (Federal Republic of) 7.696%3.64%
- 7.Iraq (Republic Of) 5.8%2.82%
- 8.Angola (Republic of) 9.125%2.81%
- 9.Guatemala (Republic of) 6.125%2.65%
- 10.Kenya (Republic of) 8.25%2.39%
- 1.現金-0.76%
- 2.股票0.00%
- 3.債券88.59%
- 4.其他12.17%
- 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%
- 1.5 Year Treasury Note Future Dec 227.62%
- 2.US Treasury Bond Future Dec 226.60%
- 3.2 Year Treasury Note Future Dec 226.21%
- 4.10 Year Treasury Note Future Dec 226.06%
- 5.Jamaica (Government of) 7.875%3.89%
- 6.Nigeria (Federal Republic of) 7.696%3.64%
- 7.Iraq (Republic Of) 5.8%2.82%
- 8.Angola (Republic of) 9.125%2.81%
- 9.Guatemala (Republic of) 6.125%2.65%
- 10.Kenya (Republic of) 8.25%2.39%