107.98美元0.15(0.14%)
2023/12/08更新
績效 / 1月3.33%
3月2.88%
1年2.96%
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) Dec135.46%
- 2.Ultra 10 Year US Treasury Note Future Dec 233.85%
- 3.US Treasury Bond Future Dec 233.78%
- 4.Ultra US Treasury Bond Future Dec 232.93%
- 5.Airport Authority Hong Kong 2.4%1.76%
- 6.Chinalco Capital Holdings Ltd. 4.1%1.69%
- 7.US 10 Year Note (CBT) Dec131.44%
- 8.US 2 Year Note (CBT) Dec131.43%
- 9.Xingsheng (BVI) Co Ltd. 1.375%1.41%
- 10.CDBL Funding 2 3.125%1.41%
- 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) Dec135.46%
- 2.Ultra 10 Year US Treasury Note Future Dec 233.85%
- 3.US Treasury Bond Future Dec 233.78%
- 4.Ultra US Treasury Bond Future Dec 232.93%
- 5.Airport Authority Hong Kong 2.4%1.76%
- 6.Chinalco Capital Holdings Ltd. 4.1%1.69%
- 7.US 10 Year Note (CBT) Dec131.44%
- 8.US 2 Year Note (CBT) Dec131.43%
- 9.Xingsheng (BVI) Co Ltd. 1.375%1.41%
- 10.CDBL Funding 2 3.125%1.41%