119.01美元0.09(0.08%)
2025/02/07更新
績效 / 1月1.18%
3月0.76%
1年7.24%
晨星評等-
- 1.現金4.17%
- 2.股票0.00%
- 3.債券94.49%
- 4.其他1.34%
- 1.US Treasury Bond Future Mar 2510.03%
- 2.Ultra 10 Year US Treasury Note Future Mar 255.99%
- 3.Ultra US Treasury Bond Future Mar 252.01%
- 4.CDBL Funding 2 3.125%1.57%
- 5.Tencent Holdings Ltd. 3.975%1.45%
- 6.Minejesa Capital BV 4.625%1.33%
- 7.Korea Development Bank 4%1.32%
- 8.Standard Chartered PLC 6.301%1.30%
- 9.Indonesia (Republic of) 4.35%1.25%
- 10.CK Hutchison International 2023 Ltd. 4.875%1.22%
- 1.現金4.17%
- 2.股票0.00%
- 3.債券94.49%
- 4.其他1.34%
- 1.US Treasury Bond Future Mar 2510.03%
- 2.Ultra 10 Year US Treasury Note Future Mar 255.99%
- 3.Ultra US Treasury Bond Future Mar 252.01%
- 4.CDBL Funding 2 3.125%1.57%
- 5.Tencent Holdings Ltd. 3.975%1.45%
- 6.Minejesa Capital BV 4.625%1.33%
- 7.Korea Development Bank 4%1.32%
- 8.Standard Chartered PLC 6.301%1.30%
- 9.Indonesia (Republic of) 4.35%1.25%
- 10.CK Hutchison International 2023 Ltd. 4.875%1.22%