45.06澳幣0.18(0.4%)
2023/12/01更新
績效 / 1月5.06%
3月0.33%
1年1.99%
晨星評等-
- 1.現金-11.55%
- 2.股票0.00%
- 3.債券87.14%
- 4.其他24.41%
- 1.10 Year Treasury Note Future Dec 238.52%
- 2.BNP Paribas RMB Bond X Cap4.64%
- 3.5 Year Treasury Note Future Dec 234.15%
- 4.BNP Paribas InstiCash USD 1D LVNAV X Cap4.03%
- 5.Secretaria Tesouro Nacional 10%3.88%
- 6.Brazil (Federative Republic) 4.75%3.36%
- 7.Argentina (Republic of) 5%3.03%
- 8.Romania (Republic Of) 8.25%2.32%
- 9.Ultra US Treasury Bond Future Dec 232.12%
- 10.European Investment Bank 1%1.82%
- 1.現金-11.55%
- 2.股票0.00%
- 3.債券87.14%
- 4.其他24.41%
- 1.10 Year Treasury Note Future Dec 238.52%
- 2.BNP Paribas RMB Bond X Cap4.64%
- 3.5 Year Treasury Note Future Dec 234.15%
- 4.BNP Paribas InstiCash USD 1D LVNAV X Cap4.03%
- 5.Secretaria Tesouro Nacional 10%3.88%
- 6.Brazil (Federative Republic) 4.75%3.36%
- 7.Argentina (Republic of) 5%3.03%
- 8.Romania (Republic Of) 8.25%2.32%
- 9.Ultra US Treasury Bond Future Dec 232.12%
- 10.European Investment Bank 1%1.82%