9.68美元0.02(0.19%)
2023/12/08更新
績效 / 1月3.6%
3月4.21%
1年7.05%
晨星評等-
- 1.現金6.69%
- 2.股票0.31%
- 3.債券58.41%
- 4.其他34.59%
- 1.10 Year Treasury Note Future Mar 248.16%
- 2.Long Gilt Mar 24 Gbp7.41%
- 3.5 Year Treasury Note Future Mar 247.06%
- 4.Ultra 10 Year US Treasury Note Future Mar 246.80%
- 5.Euro Bund Future Dec 234.34%
- 6.MS Liquidity Fds Euro Lqdy Instl Acc D4.17%
- 7.United States Treasury Notes 0.625%3.96%
- 8.United States Treasury Notes 0.625%3.94%
- 9.JPM EUR lqdty LVNAV Ins (T0 acc.)3.24%
- 10.United Kingdom of Great Britain and Northern Ireland 0.875%2.92%
- 1.現金6.69%
- 2.股票0.31%
- 3.債券58.41%
- 4.其他34.59%
- 1.10 Year Treasury Note Future Mar 248.16%
- 2.Long Gilt Mar 24 Gbp7.41%
- 3.5 Year Treasury Note Future Mar 247.06%
- 4.Ultra 10 Year US Treasury Note Future Mar 246.80%
- 5.Euro Bund Future Dec 234.34%
- 6.MS Liquidity Fds Euro Lqdy Instl Acc D4.17%
- 7.United States Treasury Notes 0.625%3.96%
- 8.United States Treasury Notes 0.625%3.94%
- 9.JPM EUR lqdty LVNAV Ins (T0 acc.)3.24%
- 10.United Kingdom of Great Britain and Northern Ireland 0.875%2.92%