46.94澳幣0.17(0.36%)
2023/03/22更新
績效 / 1月0.47%
3月0.97%
1年1.57%
晨星評等-
- 1.現金-0.84%
- 2.股票0.00%
- 3.債券86.99%
- 4.其他13.85%
- 1.10 Year Treasury Note Future Mar 236.14%
- 2.BNP Paribas RMB Bond X Cap4.58%
- 3.BNP Paribas InstiCash USD 1D LVNAV X Cap4.22%
- 4.Secretaria Tesouro Nacional 10%4.10%
- 5.5 Year Treasury Note Future Mar 233.67%
- 6.Secretaria Tesouro Nacional 10%2.68%
- 7.Brazil (Federative Republic) 4.75%2.15%
- 8.Argentina (Republic of) 5%1.92%
- 9.Saudi Arabia (Kingdom of) 5%1.79%
- 10.Ultra 10 Year US Treasury Note Future Mar 231.62%
- 1.現金-0.84%
- 2.股票0.00%
- 3.債券86.99%
- 4.其他13.85%
- 1.10 Year Treasury Note Future Mar 236.14%
- 2.BNP Paribas RMB Bond X Cap4.58%
- 3.BNP Paribas InstiCash USD 1D LVNAV X Cap4.22%
- 4.Secretaria Tesouro Nacional 10%4.10%
- 5.5 Year Treasury Note Future Mar 233.67%
- 6.Secretaria Tesouro Nacional 10%2.68%
- 7.Brazil (Federative Republic) 4.75%2.15%
- 8.Argentina (Republic of) 5%1.92%
- 9.Saudi Arabia (Kingdom of) 5%1.79%
- 10.Ultra 10 Year US Treasury Note Future Mar 231.62%