326.95美元0.05(0.02%)
2023/12/07更新
績效 / 1月3.65%
3月5.06%
1年16.01%
晨星評等 - 1.現金1.52%
- 2.股票0.00%
- 3.債券89.48%
- 4.其他9.00%
- 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 237.57%
- 2.Nigeria (Federal Republic of) 7.696%3.06%
- 3.Jamaica (Government of) 7.875%2.94%
- 4.Guatemala (Republic of) 6.125%2.61%
- 5.2 Year Treasury Note Future Dec 232.56%
- 6.Angola (Republic of) 9.125%2.53%
- 7.Jordan (Kingdom Of) 4.95%2.31%
- 8.US Treasury Bond Future Dec 232.30%
- 9.Kenya (Republic of) 8.25%2.19%
- 10.10 Year Treasury Note Future Dec 232.16%
- 1.現金1.52%
- 2.股票0.00%
- 3.債券89.48%
- 4.其他9.00%
- 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 237.57%
- 2.Nigeria (Federal Republic of) 7.696%3.06%
- 3.Jamaica (Government of) 7.875%2.94%
- 4.Guatemala (Republic of) 6.125%2.61%
- 5.2 Year Treasury Note Future Dec 232.56%
- 6.Angola (Republic of) 9.125%2.53%
- 7.Jordan (Kingdom Of) 4.95%2.31%
- 8.US Treasury Bond Future Dec 232.30%
- 9.Kenya (Republic of) 8.25%2.19%
- 10.10 Year Treasury Note Future Dec 232.16%