7.84美元0(0.05%)
2024/07/25更新
績效 / 1月1%
3月3.65%
1年4.11%
晨星評等-
- 1.現金-11.04%
- 2.股票0.00%
- 3.債券90.38%
- 4.其他20.66%
- 1.2 Year Treasury Note Future Sept 247.75%
- 2.US Treasury Bond Future Sept 246.53%
- 3.10 Year Treasury Note Future Sept 245.72%
- 4.Ultra 10 Year US Treasury Note Future Sept 243.59%
- 5.Ultra US Treasury Bond Future Sept 242.90%
- 6.Philippines (Republic Of) 9.5%2.07%
- 7.Perusahaan Penerbit SBSN Indonesia III 5.4%1.73%
- 8.Power Sector Assets and Liabilities Management Corporation 7.39%1.63%
- 9.Philippines (Republic Of) 10.625%1.52%
- 10.Singapore (Republic of) 0%1.41%
- 1.現金-11.04%
- 2.股票0.00%
- 3.債券90.38%
- 4.其他20.66%
- 1.2 Year Treasury Note Future Sept 247.75%
- 2.US Treasury Bond Future Sept 246.53%
- 3.10 Year Treasury Note Future Sept 245.72%
- 4.Ultra 10 Year US Treasury Note Future Sept 243.59%
- 5.Ultra US Treasury Bond Future Sept 242.90%
- 6.Philippines (Republic Of) 9.5%2.07%
- 7.Perusahaan Penerbit SBSN Indonesia III 5.4%1.73%
- 8.Power Sector Assets and Liabilities Management Corporation 7.39%1.63%
- 9.Philippines (Republic Of) 10.625%1.52%
- 10.Singapore (Republic of) 0%1.41%