10.79美元0.04(0.33%)
2021/02/25更新
績效 / 1月0.39%
3月1.1%
1年
晨星評等-
- 1.現金-7.67%
- 2.股票0.00%
- 3.債券62.89%
- 4.其他44.78%
- 1.Future on 5 Year Treasury Note8.49%
- 2.10 Year Treasury Note Future Mar 215.42%
- 3.US Treasury Bond Future Mar 212.55%
- 4.HSBC US Dollar Liquidity Y1.70%
- 5.Quatrim S.A.S. (Casino) 5.88%0.96%
- 6.HSBC GIF Asia High Yield Bond ZC0.93%
- 7.Diversified Healthcare Trust 9.75%0.79%
- 8.Barclays Bank plc 5%0.74%
- 9.Emirate of Abu Dhabi 3.12%0.73%
- 10.BWAY Holding Company 4.75%0.69%
- 1.現金-7.67%
- 2.股票0.00%
- 3.債券62.89%
- 4.其他44.78%
- 1.Future on 5 Year Treasury Note8.49%
- 2.10 Year Treasury Note Future Mar 215.42%
- 3.US Treasury Bond Future Mar 212.55%
- 4.HSBC US Dollar Liquidity Y1.70%
- 5.Quatrim S.A.S. (Casino) 5.88%0.96%
- 6.HSBC GIF Asia High Yield Bond ZC0.93%
- 7.Diversified Healthcare Trust 9.75%0.79%
- 8.Barclays Bank plc 5%0.74%
- 9.Emirate of Abu Dhabi 3.12%0.73%
- 10.BWAY Holding Company 4.75%0.69%