8.14美元0.03(0.33%)
2023/06/05更新
績效 / 1月1.43%
3月0.65%
1年3.25%
晨星評等-
- 1.現金-7.70%
- 2.股票0.00%
- 3.債券89.59%
- 4.其他18.11%
- 1.2 Year Treasury Note Future June 2316.27%
- 2.Ultra US Treasury Bond Future June 237.49%
- 3.US Treasury Bond Future June 236.18%
- 4.5 Year Treasury Note Future June 235.85%
- 5.Ultra 10 Year US Treasury Note Future June 234.57%
- 6.10 Year Treasury Note Future June 234.25%
- 7.Philippines (Republic Of) 10.625%3.98%
- 8.Fidelity ILF - USD A Acc2.98%
- 9.Export-Import Bank of Korea 5%2.81%
- 10.Power Sector Assets and Liabilities Management Corporation 7.39%2.60%
- 1.現金-7.70%
- 2.股票0.00%
- 3.債券89.59%
- 4.其他18.11%
- 1.2 Year Treasury Note Future June 2316.27%
- 2.Ultra US Treasury Bond Future June 237.49%
- 3.US Treasury Bond Future June 236.18%
- 4.5 Year Treasury Note Future June 235.85%
- 5.Ultra 10 Year US Treasury Note Future June 234.57%
- 6.10 Year Treasury Note Future June 234.25%
- 7.Philippines (Republic Of) 10.625%3.98%
- 8.Fidelity ILF - USD A Acc2.98%
- 9.Export-Import Bank of Korea 5%2.81%
- 10.Power Sector Assets and Liabilities Management Corporation 7.39%2.60%