11.05美元0.03(0.25%)
2024/07/26更新
績效 / 1月1.19%
3月3.22%
1年6.7%
晨星評等-
- 1.現金-10.34%
- 2.股票0.00%
- 3.債券66.24%
- 4.其他44.10%
- 1.HSBC Corporate Bond Institutional Acc9.22%
- 2.5 Year Treasury Note Future Sept 246.57%
- 3.2 Year Treasury Note Future Sept 241.87%
- 4.New York Life Global Funding 4.7%1.29%
- 5.Ashtead Capital Inc. 5.8%1.22%
- 6.US Treasury Bond Future Sept 241.22%
- 7.JPMorgan Chase & Co. 4.6%1.04%
- 8.Assicurazioni Generali S.p.A. 5.272%1.00%
- 9.AT&T Inc 4.3%0.97%
- 10.Asahi Group Holdings Ltd 3.384%0.94%
- 1.現金-10.34%
- 2.股票0.00%
- 3.債券66.24%
- 4.其他44.10%
- 1.HSBC Corporate Bond Institutional Acc9.22%
- 2.5 Year Treasury Note Future Sept 246.57%
- 3.2 Year Treasury Note Future Sept 241.87%
- 4.New York Life Global Funding 4.7%1.29%
- 5.Ashtead Capital Inc. 5.8%1.22%
- 6.US Treasury Bond Future Sept 241.22%
- 7.JPMorgan Chase & Co. 4.6%1.04%
- 8.Assicurazioni Generali S.p.A. 5.272%1.00%
- 9.AT&T Inc 4.3%0.97%
- 10.Asahi Group Holdings Ltd 3.384%0.94%