11.79美元0.03(0.25%)
2021/03/04更新
績效 / 1月2.15%
3月1.07%
1年
晨星評等-
- 1.現金1.67%
- 2.股票0.00%
- 3.債券80.04%
- 4.其他18.29%
- 1.Ultra 10 Year US Treasury Note Future Mar 2111.91%
- 2.Future on Euro Bund4.63%
- 3.Ultra US Treasury Bond Future Mar 214.03%
- 4.10 Year Treasury Note Future Mar 213.76%
- 5.5 Year Treasury Note Future Mar 212.63%
- 6.The Republic of Peru 2.78%2.45%
- 7.Romania (Republic Of) 3.62%1.99%
- 8.Comision Federal de Electricidad 5%1.77%
- 9.Petroleos Mexicanos 6.5%1.71%
- 10.Fidelity ILF - USD A Acc1.69%
- 1.現金1.67%
- 2.股票0.00%
- 3.債券80.04%
- 4.其他18.29%
- 1.Ultra 10 Year US Treasury Note Future Mar 2111.91%
- 2.Future on Euro Bund4.63%
- 3.Ultra US Treasury Bond Future Mar 214.03%
- 4.10 Year Treasury Note Future Mar 213.76%
- 5.5 Year Treasury Note Future Mar 212.63%
- 6.The Republic of Peru 2.78%2.45%
- 7.Romania (Republic Of) 3.62%1.99%
- 8.Comision Federal de Electricidad 5%1.77%
- 9.Petroleos Mexicanos 6.5%1.71%
- 10.Fidelity ILF - USD A Acc1.69%