249.12美元0.15(0.06%)
2024/07/25更新
績效 / 1月1.14%
3月2.91%
1年7.84%
晨星評等-
- 1.現金6.04%
- 2.股票0.00%
- 3.債券54.44%
- 4.其他39.52%
- 1.2 Year Treasury Note Future June 245.94%
- 2.Ultra US Treasury Bond Future June 244.95%
- 3.10 Year Treasury Note Future June 243.96%
- 4.US Treasury Bond Future June 243.13%
- 5.Cloverie plc 5.625%1.58%
- 6.Euro Bund Future June 241.40%
- 7.Autostrade per l'Italia S.p.A. 5.125%1.19%
- 8.Volkswagen Leasing GmbH 3.875%1.10%
- 9.Fairfax Financial Holdings Limited 2.75%1.06%
- 10.CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%0.95%
- 1.現金6.04%
- 2.股票0.00%
- 3.債券54.44%
- 4.其他39.52%
- 1.2 Year Treasury Note Future June 245.94%
- 2.Ultra US Treasury Bond Future June 244.95%
- 3.10 Year Treasury Note Future June 243.96%
- 4.US Treasury Bond Future June 243.13%
- 5.Cloverie plc 5.625%1.58%
- 6.Euro Bund Future June 241.40%
- 7.Autostrade per l'Italia S.p.A. 5.125%1.19%
- 8.Volkswagen Leasing GmbH 3.875%1.10%
- 9.Fairfax Financial Holdings Limited 2.75%1.06%
- 10.CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%0.95%