245.23美元1.36(0.55%)
2023/10/02更新
績效 / 1月1.95%
3月0.53%
1年22.39%
晨星評等-
- 1.現金-2.12%
- 2.股票0.00%
- 3.債券92.26%
- 4.其他9.86%
- 1.科技0.20%
- 2.金融服務0.11%
- 3.健康護理0.10%
- 4.電訊服務0.09%
- 5.周期性消費0.09%
- 6.工業0.07%
- 7.防守性消費0.05%
- 8.能源0.02%
- 9.公用0.02%
- 10.房地產0.02%
- 1.US 5 Year Note (CBT) Sept137.92%
- 2.Nigeria (Federal Republic of) 7.696%3.57%
- 3.Jamaica (Government of) 7.875%3.10%
- 4.Us 2Yr Note Sep 232.80%
- 5.US Treasury Bond Future Sept 232.61%
- 6.Angola (Republic of) 9.125%2.49%
- 7.Guatemala (Republic of) 6.125%2.44%
- 8.Kenya (Republic of) 8.25%2.34%
- 9.Jordan (Kingdom Of) 4.95%2.31%
- 10.US 10 Year Note (CBT) Sept132.25%
- 1.現金-2.12%
- 2.股票0.00%
- 3.債券92.26%
- 4.其他9.86%
- 1.科技0.20%
- 2.金融服務0.11%
- 3.健康護理0.10%
- 4.電訊服務0.09%
- 5.周期性消費0.09%
- 6.工業0.07%
- 7.防守性消費0.05%
- 8.能源0.02%
- 9.公用0.02%
- 10.房地產0.02%
- 1.US 5 Year Note (CBT) Sept137.92%
- 2.Nigeria (Federal Republic of) 7.696%3.57%
- 3.Jamaica (Government of) 7.875%3.10%
- 4.Us 2Yr Note Sep 232.80%
- 5.US Treasury Bond Future Sept 232.61%
- 6.Angola (Republic of) 9.125%2.49%
- 7.Guatemala (Republic of) 6.125%2.44%
- 8.Kenya (Republic of) 8.25%2.34%
- 9.Jordan (Kingdom Of) 4.95%2.31%
- 10.US 10 Year Note (CBT) Sept132.25%