1039.02美元5.2(0.5%)
2023/12/04更新
績效 / 1月5.15%
3月2.66%
1年5.02%
晨星評等-
- 1.現金-4.52%
- 2.股票0.00%
- 3.債券45.71%
- 4.其他58.81%
- 1.科技0.08%
- 2.健康護理0.04%
- 3.金融服務0.03%
- 4.周期性消費0.03%
- 5.工業0.02%
- 6.電訊服務0.02%
- 7.防守性消費0.02%
- 8.能源0.01%
- 9.公用0.01%
- 10.房地產0.01%
- 1.10 Year Treasury Note Future Dec 236.45%
- 2.US Treasury Bond Future Dec 233.89%
- 3.Euro Bobl Future Dec 233.63%
- 4.Euro Bund Future Dec 232.31%
- 5.UBS Group AG 6.442%2.10%
- 6.Banco Santander, S.A. 4.175%1.93%
- 7.Ultra US Treasury Bond Future Dec 231.88%
- 8.Cheniere Energy Inc 4.625%1.82%
- 9.Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%1.64%
- 10.Nordea Bank ABP 6.125%1.64%
- 1.現金-4.52%
- 2.股票0.00%
- 3.債券45.71%
- 4.其他58.81%
- 1.科技0.08%
- 2.健康護理0.04%
- 3.金融服務0.03%
- 4.周期性消費0.03%
- 5.工業0.02%
- 6.電訊服務0.02%
- 7.防守性消費0.02%
- 8.能源0.01%
- 9.公用0.01%
- 10.房地產0.01%
- 1.10 Year Treasury Note Future Dec 236.45%
- 2.US Treasury Bond Future Dec 233.89%
- 3.Euro Bobl Future Dec 233.63%
- 4.Euro Bund Future Dec 232.31%
- 5.UBS Group AG 6.442%2.10%
- 6.Banco Santander, S.A. 4.175%1.93%
- 7.Ultra US Treasury Bond Future Dec 231.88%
- 8.Cheniere Energy Inc 4.625%1.82%
- 9.Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%1.64%
- 10.Nordea Bank ABP 6.125%1.64%