10.19美元0.03(0.29%)
2023/05/26更新
績效 / 1月1.72%
3月0.36%
1年3.51%
晨星評等-
- 1.現金-5.99%
- 2.股票0.00%
- 3.債券58.75%
- 4.其他47.24%
- 1.5 Year Treasury Note Future June 239.90%
- 2.HSBC Corporate Bond Institutional Acc8.75%
- 3.United States Treasury Notes 2.625%1.85%
- 4.10 Year Treasury Note Future June 231.48%
- 5.JPMorgan Chase & Co. 4.6%1.46%
- 6.Thames Water Utilities Finance PLC 4.375%1.41%
- 7.United States Treasury Bonds 3.25%1.34%
- 8.Energy Transfer LP 6.25%1.30%
- 9.Societe Generale S.A. 5.6014%1.27%
- 10.Amgen Inc. 4.05%1.25%
- 1.現金-5.99%
- 2.股票0.00%
- 3.債券58.75%
- 4.其他47.24%
- 1.5 Year Treasury Note Future June 239.90%
- 2.HSBC Corporate Bond Institutional Acc8.75%
- 3.United States Treasury Notes 2.625%1.85%
- 4.10 Year Treasury Note Future June 231.48%
- 5.JPMorgan Chase & Co. 4.6%1.46%
- 6.Thames Water Utilities Finance PLC 4.375%1.41%
- 7.United States Treasury Bonds 3.25%1.34%
- 8.Energy Transfer LP 6.25%1.30%
- 9.Societe Generale S.A. 5.6014%1.27%
- 10.Amgen Inc. 4.05%1.25%