95.38美元0.09(0.09%)
2024/10/10更新
績效 / 1月0.47%
3月3.16%
1年15.12%
晨星評等-
- 1.現金3.38%
- 2.股票0.00%
- 3.債券94.15%
- 4.其他2.47%
- 1.US Treasury Bond Future Dec 248.87%
- 2.Ultra 10 Year US Treasury Note Future Dec 245.01%
- 3.Ultra US Treasury Bond Future Dec 242.98%
- 4.Chinalco Capital Holdings Ltd. 4.1%1.66%
- 5.US 5 Year Note (CBT) Dec141.50%
- 6.CDBL Funding 2 3.125%1.42%
- 7.Airport Authority Hong Kong 2.4%1.37%
- 8.Tencent Holdings Ltd. 3.975%1.33%
- 9.Minejesa Capital BV 4.625%1.19%
- 10.Korea Development Bank 4%1.19%
- 1.現金3.38%
- 2.股票0.00%
- 3.債券94.15%
- 4.其他2.47%
- 1.US Treasury Bond Future Dec 248.87%
- 2.Ultra 10 Year US Treasury Note Future Dec 245.01%
- 3.Ultra US Treasury Bond Future Dec 242.98%
- 4.Chinalco Capital Holdings Ltd. 4.1%1.66%
- 5.US 5 Year Note (CBT) Dec141.50%
- 6.CDBL Funding 2 3.125%1.42%
- 7.Airport Authority Hong Kong 2.4%1.37%
- 8.Tencent Holdings Ltd. 3.975%1.33%
- 9.Minejesa Capital BV 4.625%1.19%
- 10.Korea Development Bank 4%1.19%