171.15美元0.55(0.32%)
2024/05/03更新
績效 / 1月0.21%
3月0.18%
1年5.4%
晨星評等-
- 1.現金6.63%
- 2.股票0.00%
- 3.債券55.87%
- 4.其他37.50%
- 1.2 Year Treasury Note Future June 245.56%
- 2.Ultra US Treasury Bond Future June 245.22%
- 3.10 Year Treasury Note Future June 243.84%
- 4.US Treasury Bond Future June 243.16%
- 5.Cloverie plc 5.625%1.45%
- 6.Fairfax Financial Holdings Limited 2.75%1.40%
- 7.Euro Bund Future Mar 241.33%
- 8.Autostrade per l'Italia S.p.A. 5.125%1.10%
- 9.Volkswagen Leasing GmbH 3.875%1.02%
- 10.TotalEnergies SE 1.75%0.90%
- 1.現金6.63%
- 2.股票0.00%
- 3.債券55.87%
- 4.其他37.50%
- 1.2 Year Treasury Note Future June 245.56%
- 2.Ultra US Treasury Bond Future June 245.22%
- 3.10 Year Treasury Note Future June 243.84%
- 4.US Treasury Bond Future June 243.16%
- 5.Cloverie plc 5.625%1.45%
- 6.Fairfax Financial Holdings Limited 2.75%1.40%
- 7.Euro Bund Future Mar 241.33%
- 8.Autostrade per l'Italia S.p.A. 5.125%1.10%
- 9.Volkswagen Leasing GmbH 3.875%1.02%
- 10.TotalEnergies SE 1.75%0.90%