15.20美元0.05(0.33%)
2023/12/01更新
績效 / 1月3.7%
3月1.47%
1年4.05%
晨星評等-
- 1.現金1.03%
- 2.股票0.00%
- 3.債券98.53%
- 4.其他0.44%
- 1.US 5 Year Note (CBT) Dec135.12%
- 2.US Treasury Bond Future Dec 233.79%
- 3.Ultra US Treasury Bond Future Dec 233.57%
- 4.Ultra 10 Year US Treasury Note Future Dec 232.77%
- 5.ICBCIL Finance Co Ltd. 2.25%1.72%
- 6.Airport Authority Hong Kong 2.4%1.62%
- 7.Chinalco Capital Holdings Ltd. 4.1%1.55%
- 8.US 10 Year Note (CBT) Dec131.37%
- 9.US 2 Year Note (CBT) Dec131.32%
- 10.CDBL Funding 2 3.125%1.30%
- 1.現金1.03%
- 2.股票0.00%
- 3.債券98.53%
- 4.其他0.44%
- 1.US 5 Year Note (CBT) Dec135.12%
- 2.US Treasury Bond Future Dec 233.79%
- 3.Ultra US Treasury Bond Future Dec 233.57%
- 4.Ultra 10 Year US Treasury Note Future Dec 232.77%
- 5.ICBCIL Finance Co Ltd. 2.25%1.72%
- 6.Airport Authority Hong Kong 2.4%1.62%
- 7.Chinalco Capital Holdings Ltd. 4.1%1.55%
- 8.US 10 Year Note (CBT) Dec131.37%
- 9.US 2 Year Note (CBT) Dec131.32%
- 10.CDBL Funding 2 3.125%1.30%