8.99美元0.02(0.22%)
2022/06/24更新
績效 / 1月3.57%
3月9.2%
1年21.13%
晨星評等 - 1.現金5.03%
- 2.股票0.00%
- 3.債券88.34%
- 4.其他6.63%
- 1.United States Treasury Notes 2.5% 2.5%6.10%
- 2.Ultra US Treasury Bond Future June 223.58%
- 3.Ultra 10 Year US Treasury Note Future June 222.87%
- 4.Qatar (State of) 4.4% 4.4%1.56%
- 5.Colombia (Republic of) 3.25% 3.25%1.50%
- 6.PT Pertamina (Persero) 2.3% 2.3%1.47%
- 7.Zambia (Republic Of) 8.97% 8.97%1.42%
- 8.Hungary (Republic Of) 2.125% 2.125%1.30%
- 9.Argentina (Republic of) 0.5% 0.5%1.27%
- 10.Angola (Republic of) 9.125% 9.125%1.27%
- 1.現金5.03%
- 2.股票0.00%
- 3.債券88.34%
- 4.其他6.63%
- 1.United States Treasury Notes 2.5% 2.5%6.10%
- 2.Ultra US Treasury Bond Future June 223.58%
- 3.Ultra 10 Year US Treasury Note Future June 222.87%
- 4.Qatar (State of) 4.4% 4.4%1.56%
- 5.Colombia (Republic of) 3.25% 3.25%1.50%
- 6.PT Pertamina (Persero) 2.3% 2.3%1.47%
- 7.Zambia (Republic Of) 8.97% 8.97%1.42%
- 8.Hungary (Republic Of) 2.125% 2.125%1.30%
- 9.Argentina (Republic of) 0.5% 0.5%1.27%
- 10.Angola (Republic of) 9.125% 9.125%1.27%