9.14美元0.05(0.6%)
2022/07/06更新
績效 / 1月3.47%
3月7.33%
1年14.95%
晨星評等-
- 1.現金6.32%
- 2.股票0.00%
- 3.債券56.57%
- 4.其他37.11%
- 1.Euro-Schatz Fut Sep Euro-Schatz Fut Sep12.84%
- 2.Us 2yr Note (Cbt) Future Sep 30 227.37%
- 3.Us 5yr Note (Cbt) Future Sep 30 227.22%
- 4.Canada 10yr Bond Future Sep 20 222.24%
- 5.Us 10yr Ultra Future Sep 21 220.69%
- 6.Dresdner Funding Trust I 8.151%0.66%
- 7.Nordea Bank ABP 6.625%0.65%
- 8.UBS AG 5.125%0.62%
- 9.Long Gilt Future Sept 220.58%
- 10.Nationwide Building Society 5.875%0.56%
- 1.現金6.32%
- 2.股票0.00%
- 3.債券56.57%
- 4.其他37.11%
- 1.Euro-Schatz Fut Sep Euro-Schatz Fut Sep12.84%
- 2.Us 2yr Note (Cbt) Future Sep 30 227.37%
- 3.Us 5yr Note (Cbt) Future Sep 30 227.22%
- 4.Canada 10yr Bond Future Sep 20 222.24%
- 5.Us 10yr Ultra Future Sep 21 220.69%
- 6.Dresdner Funding Trust I 8.151%0.66%
- 7.Nordea Bank ABP 6.625%0.65%
- 8.UBS AG 5.125%0.62%
- 9.Long Gilt Future Sept 220.58%
- 10.Nationwide Building Society 5.875%0.56%