11.53美元0.01(0.09%)
2023/12/11更新
績效 / 1月3.48%
3月2.02%
1年2.47%
晨星評等 - 1.現金-5.56%
- 2.股票0.00%
- 3.債券93.14%
- 4.其他12.42%
- 1.2 Year Treasury Note Future Dec 239.94%
- 2.5 Year Treasury Note Future Dec 235.78%
- 3.US Treasury Bond Future Dec 233.51%
- 4.Philippines (Republic Of) 10.625%3.45%
- 5.Power Sector Assets and Liabilities Management Corporation 7.39%3.40%
- 6.Ultra US Treasury Bond Future Dec 233.02%
- 7.Philippines (Republic Of) 9.5%2.65%
- 8.Export-Import Bank of Korea 5%1.82%
- 9.Petroliam Nasional Berhad 7.625%1.69%
- 10.Kasikornbank Public Company Limited (Hong Kong Branch) 5.458%1.65%
- 1.現金-5.56%
- 2.股票0.00%
- 3.債券93.14%
- 4.其他12.42%
- 1.2 Year Treasury Note Future Dec 239.94%
- 2.5 Year Treasury Note Future Dec 235.78%
- 3.US Treasury Bond Future Dec 233.51%
- 4.Philippines (Republic Of) 10.625%3.45%
- 5.Power Sector Assets and Liabilities Management Corporation 7.39%3.40%
- 6.Ultra US Treasury Bond Future Dec 233.02%
- 7.Philippines (Republic Of) 9.5%2.65%
- 8.Export-Import Bank of Korea 5%1.82%
- 9.Petroliam Nasional Berhad 7.625%1.69%
- 10.Kasikornbank Public Company Limited (Hong Kong Branch) 5.458%1.65%