12.59美元0.02(0.16%)
2024/10/08更新
績效 / 1月0.8%
3月3.88%
1年16.36%
晨星評等 - 1.現金-12.63%
- 2.股票0.19%
- 3.債券103.63%
- 4.其他8.81%
- 1.Us 2Yr Note Sep 2414.32%
- 2.Us Ultra T-Bond Sep 246.12%
- 3.Us 5Yr Note Sep 245.76%
- 4.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc2.29%
- 5.10 Year Australian Treasury Bond Future Sept 242.28%
- 6.Euro Bobl Future Sept 242.25%
- 7.Cdx.Na.Hy.42.V1 5Yr Rtp @ 105.5000 Cdx2.05%
- 8.Us Ultra 10Yr Note Sep 241.65%
- 9.Jpn 10Yr Bond (Ose) Sep 241.49%
- 10.10 Year Treasury Note Future Sept 241.47%
- 1.現金-12.63%
- 2.股票0.19%
- 3.債券103.63%
- 4.其他8.81%
- 1.Us 2Yr Note Sep 2414.32%
- 2.Us Ultra T-Bond Sep 246.12%
- 3.Us 5Yr Note Sep 245.76%
- 4.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc2.29%
- 5.10 Year Australian Treasury Bond Future Sept 242.28%
- 6.Euro Bobl Future Sept 242.25%
- 7.Cdx.Na.Hy.42.V1 5Yr Rtp @ 105.5000 Cdx2.05%
- 8.Us Ultra 10Yr Note Sep 241.65%
- 9.Jpn 10Yr Bond (Ose) Sep 241.49%
- 10.10 Year Treasury Note Future Sept 241.47%