130.74美元0.07(0.05%)
2024/12/02更新
績效 / 1月0.9%
3月1.15%
1年10.76%
晨星評等-
- 1.現金-1.51%
- 2.股票0.00%
- 3.債券54.78%
- 4.其他46.73%
- 1.科技0.02%
- 2.工業0.01%
- 3.電訊服務0.01%
- 4.健康護理0.01%
- 5.房地產0.01%
- 6.金融服務0.01%
- 7.周期性消費0.01%
- 1.5 Year Treasury Note Future Dec 2410.06%
- 2.Euro Bobl Future Dec 248.89%
- 3.10 Year Treasury Note Future Dec 246.35%
- 4.Long Gilt Future Dec 245.65%
- 5.Schroder ISF Sust Glb Crdt Inc SDIAccEUR3.71%
- 6.Euro Schatz Future Dec 243.36%
- 7.2 Year Treasury Note Future Dec 243.00%
- 8.Schroder ISF Securitised Crdt I Acc USD2.34%
- 9.Euro Bund Future Dec 242.05%
- 10.United States Treasury Notes 4.125%1.80%
- 1.現金-1.51%
- 2.股票0.00%
- 3.債券54.78%
- 4.其他46.73%
- 1.科技0.02%
- 2.工業0.01%
- 3.電訊服務0.01%
- 4.健康護理0.01%
- 5.房地產0.01%
- 6.金融服務0.01%
- 7.周期性消費0.01%
- 1.5 Year Treasury Note Future Dec 2410.06%
- 2.Euro Bobl Future Dec 248.89%
- 3.10 Year Treasury Note Future Dec 246.35%
- 4.Long Gilt Future Dec 245.65%
- 5.Schroder ISF Sust Glb Crdt Inc SDIAccEUR3.71%
- 6.Euro Schatz Future Dec 243.36%
- 7.2 Year Treasury Note Future Dec 243.00%
- 8.Schroder ISF Securitised Crdt I Acc USD2.34%
- 9.Euro Bund Future Dec 242.05%
- 10.United States Treasury Notes 4.125%1.80%