12.69美元0.04(0.31%)
2024/10/07更新
績效 / 1月0.31%
3月3.09%
1年13.94%
晨星評等-
- 1.現金-6.45%
- 2.股票0.00%
- 3.債券58.31%
- 4.其他48.14%
- 1.健康護理0.06%
- 2.科技0.05%
- 3.工業0.04%
- 4.防守性消費0.04%
- 5.金融服務0.03%
- 6.電訊服務0.02%
- 7.公用0.02%
- 8.周期性消費0.02%
- 9.房地產0.01%
- 10.基本物料0.01%
- 1.Us 5Yr Note Dec 2410.72%
- 2.Us 2Yr Note Dec 246.32%
- 3.Ice: (Itraxx.Eur.41.V1)5.53%
- 4.2Y Rtr 3.450000 30-Oct-2024 23.99%
- 5.Euro Bund Future Sept 243.61%
- 6.Us Long Bond Dec 242.93%
- 7.Ultra 10 Year US Treasury Note Future Dec 242.29%
- 8.10 Year Treasury Note Future Dec 241.95%
- 9.Deutsche Bahn Finance GmbH (Berlin)1.47%
- 10.Euro Bobl Future Sept 241.26%
- 1.現金-6.45%
- 2.股票0.00%
- 3.債券58.31%
- 4.其他48.14%
- 1.健康護理0.06%
- 2.科技0.05%
- 3.工業0.04%
- 4.防守性消費0.04%
- 5.金融服務0.03%
- 6.電訊服務0.02%
- 7.公用0.02%
- 8.周期性消費0.02%
- 9.房地產0.01%
- 10.基本物料0.01%
- 1.Us 5Yr Note Dec 2410.72%
- 2.Us 2Yr Note Dec 246.32%
- 3.Ice: (Itraxx.Eur.41.V1)5.53%
- 4.2Y Rtr 3.450000 30-Oct-2024 23.99%
- 5.Euro Bund Future Sept 243.61%
- 6.Us Long Bond Dec 242.93%
- 7.Ultra 10 Year US Treasury Note Future Dec 242.29%
- 8.10 Year Treasury Note Future Dec 241.95%
- 9.Deutsche Bahn Finance GmbH (Berlin)1.47%
- 10.Euro Bobl Future Sept 241.26%