275.17澳幣2.36(0.85%)
2023/12/04更新
績效 / 1月3.8%
3月1.56%
1年3.46%
晨星評等-
- 1.現金0.18%
- 2.股票0.00%
- 3.債券62.05%
- 4.其他37.77%
- 1.2 Year Treasury Note Future Dec 238.82%
- 2.5 Year Treasury Note Future Dec 235.05%
- 3.10 Year Treasury Note Future Dec 234.87%
- 4.GS Liquid Euro-Z Cap EUR2.77%
- 5.Cloverie plc 5.625%1.74%
- 6.TotalEnergies SE 1.75%1.70%
- 7.TenneT Holding B.V. 2.995%1.51%
- 8.Ultra US Treasury Bond Future Dec 231.31%
- 9.Euro Bund Future Dec 231.25%
- 10.Autostrade per l'Italia S.p.A. 5.125%1.24%
- 1.現金0.18%
- 2.股票0.00%
- 3.債券62.05%
- 4.其他37.77%
- 1.2 Year Treasury Note Future Dec 238.82%
- 2.5 Year Treasury Note Future Dec 235.05%
- 3.10 Year Treasury Note Future Dec 234.87%
- 4.GS Liquid Euro-Z Cap EUR2.77%
- 5.Cloverie plc 5.625%1.74%
- 6.TotalEnergies SE 1.75%1.70%
- 7.TenneT Holding B.V. 2.995%1.51%
- 8.Ultra US Treasury Bond Future Dec 231.31%
- 9.Euro Bund Future Dec 231.25%
- 10.Autostrade per l'Italia S.p.A. 5.125%1.24%