16.54美元0.02(0.12%)
2024/12/20更新
績效 / 1月0.96%
3月1.26%
1年6.51%
晨星評等-
- 1.現金6.97%
- 2.股票0.00%
- 3.債券93.24%
- 4.其他0.00%
- 1.US Treasury Bond Future Dec 2410.15%
- 2.Ultra 10 Year US Treasury Note Future Dec 246.10%
- 3.Ultra US Treasury Bond Future Dec 242.05%
- 4.5 Year Treasury Note Future Dec 241.73%
- 5.CDBL Funding 2 3.125%1.52%
- 6.Tencent Holdings Ltd. 3.975%1.41%
- 7.Minejesa Capital BV 4.625%1.30%
- 8.Korea Development Bank 4%1.27%
- 9.Standard Chartered PLC 6.301%1.26%
- 10.Indonesia (Republic of) 4.35%1.22%
- 1.現金6.97%
- 2.股票0.00%
- 3.債券93.24%
- 4.其他0.00%
- 1.US Treasury Bond Future Dec 2410.15%
- 2.Ultra 10 Year US Treasury Note Future Dec 246.10%
- 3.Ultra US Treasury Bond Future Dec 242.05%
- 4.5 Year Treasury Note Future Dec 241.73%
- 5.CDBL Funding 2 3.125%1.52%
- 6.Tencent Holdings Ltd. 3.975%1.41%
- 7.Minejesa Capital BV 4.625%1.30%
- 8.Korea Development Bank 4%1.27%
- 9.Standard Chartered PLC 6.301%1.26%
- 10.Indonesia (Republic of) 4.35%1.22%