10.12美元0.05(0.49%)
2023/10/02更新
績效 / 1月2.61%
3月3.44%
1年1.46%
晨星評等-
- 1.現金-52.43%
- 2.股票0.00%
- 3.債券101.33%
- 4.其他51.10%
- 1.Three-Month Sofr Future Jun 2419.12%
- 2.Us 5Yr Note Dec 2316.64%
- 3.United States Treasury Notes12.15%
- 4.Germany (Federal Republic Of)7.87%
- 5.Euro-Bobl Dec 237.03%
- 6.Future on 10 Year Treasury Note4.85%
- 7.Germany (Federal Republic Of)4.33%
- 8.Federal National Mortgage Association2.64%
- 9.United States Treasury Notes2.42%
- 10.Federal National Mortgage Association1.92%
- 1.現金-52.43%
- 2.股票0.00%
- 3.債券101.33%
- 4.其他51.10%
- 1.Three-Month Sofr Future Jun 2419.12%
- 2.Us 5Yr Note Dec 2316.64%
- 3.United States Treasury Notes12.15%
- 4.Germany (Federal Republic Of)7.87%
- 5.Euro-Bobl Dec 237.03%
- 6.Future on 10 Year Treasury Note4.85%
- 7.Germany (Federal Republic Of)4.33%
- 8.Federal National Mortgage Association2.64%
- 9.United States Treasury Notes2.42%
- 10.Federal National Mortgage Association1.92%