17.20美元0(0%)
2025/05/22更新
績效 / 1月1.18%
3月1.12%
1年6.3%
晨星評等-
- 1.現金-59.86%
- 2.股票0.00%
- 3.債券31.70%
- 4.其他128.16%
- 1.5 Year Treasury Note Future June 2531.41%
- 2.2 Year Treasury Note Future June 2526.39%
- 3.Ultra 10 Year US Treasury Note Future June 254.23%
- 4.Ab Sicav I - Emerging Market 0%3.94%
- 5.United States Treasury Bonds 6.75%2.82%
- 6.United States Treasury Bonds 6.5%2.48%
- 7.Federal National Mortgage Association 5.5%2.26%
- 8.Secretaria Do Tesouro Nacional 0%1.91%
- 9.Government National Mortgage Association 5.5%1.86%
- 10.AB SICAV I Sust Euro Hi Yld S EUR1.54%
- 1.現金-59.86%
- 2.股票0.00%
- 3.債券31.70%
- 4.其他128.16%
- 1.5 Year Treasury Note Future June 2531.41%
- 2.2 Year Treasury Note Future June 2526.39%
- 3.Ultra 10 Year US Treasury Note Future June 254.23%
- 4.Ab Sicav I - Emerging Market 0%3.94%
- 5.United States Treasury Bonds 6.75%2.82%
- 6.United States Treasury Bonds 6.5%2.48%
- 7.Federal National Mortgage Association 5.5%2.26%
- 8.Secretaria Do Tesouro Nacional 0%1.91%
- 9.Government National Mortgage Association 5.5%1.86%
- 10.AB SICAV I Sust Euro Hi Yld S EUR1.54%