124.24美元0.11(0.09%)
2024/05/10更新
績效 / 1月0.15%
3月1.58%
1年9.11%
晨星評等-
- 1.現金-28.44%
- 2.股票0.00%
- 3.債券44.16%
- 4.其他84.28%
- 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 June 2425.35%
- 2.10 Year Treasury Note Future June 2420.13%
- 3.Euro Bobl Future June 2411.30%
- 4.Euro Bund Future June 249.00%
- 5.Euro Schatz Future June 245.60%
- 6.Long Gilt Future June 245.00%
- 7.US Treasury Bond Future June 244.25%
- 8.Ultra 10 Year US Treasury Note Future June 243.99%
- 9.Schroder ISF Sust Glb Crdt Inc SDIAccEUR3.29%
- 10.Schroder ISF Securitised Crdt I Acc USD3.04%
- 1.現金-28.44%
- 2.股票0.00%
- 3.債券44.16%
- 4.其他84.28%
- 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 June 2425.35%
- 2.10 Year Treasury Note Future June 2420.13%
- 3.Euro Bobl Future June 2411.30%
- 4.Euro Bund Future June 249.00%
- 5.Euro Schatz Future June 245.60%
- 6.Long Gilt Future June 245.00%
- 7.US Treasury Bond Future June 244.25%
- 8.Ultra 10 Year US Treasury Note Future June 243.99%
- 9.Schroder ISF Sust Glb Crdt Inc SDIAccEUR3.29%
- 10.Schroder ISF Securitised Crdt I Acc USD3.04%