11.78美元0.06(0.51%)
2024/05/03更新
績效 / 1月0.93%
3月0.68%
1年0.09%
晨星評等 - 1.現金-13.47%
- 2.股票0.00%
- 3.債券91.98%
- 4.其他21.49%
- 1.2 Year Treasury Note Future June 2410.69%
- 2.US Treasury Bond Future June 246.79%
- 3.10 Year Treasury Note Future June 245.25%
- 4.Ultra 10 Year US Treasury Note Future June 244.52%
- 5.Ultra US Treasury Bond Future June 243.33%
- 6.Philippines (Republic Of) 9.5%3.07%
- 7.Perusahaan Penerbit SBSN Indonesia III 5.4%1.67%
- 8.Posco 5.625%1.55%
- 9.Power Sector Assets and Liabilities Management Corporation 7.39%1.52%
- 10.Philippines (Republic Of) 10.625%1.41%
- 1.現金-13.47%
- 2.股票0.00%
- 3.債券91.98%
- 4.其他21.49%
- 1.2 Year Treasury Note Future June 2410.69%
- 2.US Treasury Bond Future June 246.79%
- 3.10 Year Treasury Note Future June 245.25%
- 4.Ultra 10 Year US Treasury Note Future June 244.52%
- 5.Ultra US Treasury Bond Future June 243.33%
- 6.Philippines (Republic Of) 9.5%3.07%
- 7.Perusahaan Penerbit SBSN Indonesia III 5.4%1.67%
- 8.Posco 5.625%1.55%
- 9.Power Sector Assets and Liabilities Management Corporation 7.39%1.52%
- 10.Philippines (Republic Of) 10.625%1.41%