227.85美元0.1(0.04%)
2023/06/02更新
績效 / 1月0.04%
3月1.08%
1年1.04%
晨星評等-
- 1.現金-1.21%
- 2.股票0.00%
- 3.債券65.11%
- 4.其他36.10%
- 1.GS Liquid Euro-Z Cap EUR9.40%
- 2.2 Year Treasury Note Future June 235.98%
- 3.5 Year Treasury Note Future June 234.89%
- 4.10 Year Treasury Note Future June 234.02%
- 5.Euro Bobl Future June 233.30%
- 6.Cloverie plc 5.625%1.97%
- 7.US Treasury Bond Future June 231.73%
- 8.TotalEnergies SE 1.75%1.42%
- 9.TenneT Holding B.V. 2.995%1.29%
- 10.Fairfax Financial Holdings Limited 2.75%1.26%
- 1.現金-1.21%
- 2.股票0.00%
- 3.債券65.11%
- 4.其他36.10%
- 1.GS Liquid Euro-Z Cap EUR9.40%
- 2.2 Year Treasury Note Future June 235.98%
- 3.5 Year Treasury Note Future June 234.89%
- 4.10 Year Treasury Note Future June 234.02%
- 5.Euro Bobl Future June 233.30%
- 6.Cloverie plc 5.625%1.97%
- 7.US Treasury Bond Future June 231.73%
- 8.TotalEnergies SE 1.75%1.42%
- 9.TenneT Holding B.V. 2.995%1.29%
- 10.Fairfax Financial Holdings Limited 2.75%1.26%