83.90美元0.12(0.14%)
2024/05/07更新
績效 / 1月0.5%
3月1.01%
1年6.28%
晨星評等-
- 1.現金5.90%
- 2.股票0.00%
- 3.債券71.56%
- 4.其他22.54%
- 1.Euro Schatz Future Mar 2416.84%
- 2.US 10YR 2024035.82%
- 3.United States Treasury Bills 0%3.45%
- 4.US 5YR 2024033.17%
- 5.Colombia (Republic of) 8%2.77%
- 6.Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 42.53%
- 7.Cencosud S.A. 4.375%2.49%
- 8.Cibanco S A Institucion De Banca Multiple Trust 4.962%2.48%
- 9.Euro Bund Future Mar 242.45%
- 10.Bimbo Bakeries USA, Inc. 6.4%2.36%
- 1.現金5.90%
- 2.股票0.00%
- 3.債券71.56%
- 4.其他22.54%
- 1.Euro Schatz Future Mar 2416.84%
- 2.US 10YR 2024035.82%
- 3.United States Treasury Bills 0%3.45%
- 4.US 5YR 2024033.17%
- 5.Colombia (Republic of) 8%2.77%
- 6.Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 42.53%
- 7.Cencosud S.A. 4.375%2.49%
- 8.Cibanco S A Institucion De Banca Multiple Trust 4.962%2.48%
- 9.Euro Bund Future Mar 242.45%
- 10.Bimbo Bakeries USA, Inc. 6.4%2.36%