8.73美元0.07(0.81%)
2024/05/03更新
績效 / 1月0.94%
3月1.38%
1年10.31%
晨星評等 - 1.現金-30.89%
- 2.股票0.00%
- 3.債券118.30%
- 4.其他12.59%
- 1.US 10 Year Note (CBT) June145.32%
- 2.Ultra US Treasury Bond Future June 244.37%
- 3.US 5 Year Note (CBT) June143.12%
- 4.Ultra 10 Year US Treasury Note Future June 242.78%
- 5.Nigeria (Federal Republic of) 6.125%1.70%
- 6.India (Republic of) 7.18%1.51%
- 7.Angola (Republic of) 8%1.34%
- 8.Ivory Coast (Republic Of) 6.125%1.32%
- 9.Qatar Energy 3.3%1.19%
- 10.Ministerio de Hacienda y Credito Publico 7.25%1.18%
- 1.現金-30.89%
- 2.股票0.00%
- 3.債券118.30%
- 4.其他12.59%
- 1.US 10 Year Note (CBT) June145.32%
- 2.Ultra US Treasury Bond Future June 244.37%
- 3.US 5 Year Note (CBT) June143.12%
- 4.Ultra 10 Year US Treasury Note Future June 242.78%
- 5.Nigeria (Federal Republic of) 6.125%1.70%
- 6.India (Republic of) 7.18%1.51%
- 7.Angola (Republic of) 8%1.34%
- 8.Ivory Coast (Republic Of) 6.125%1.32%
- 9.Qatar Energy 3.3%1.19%
- 10.Ministerio de Hacienda y Credito Publico 7.25%1.18%