60.41美元0.13(0.22%)
2023/03/22更新
績效 / 1月1.4%
3月0.79%
1年6.02%
晨星評等-
- 1.現金4.80%
- 2.股票0.00%
- 3.債券82.15%
- 4.其他13.05%
- 1.BNP Paribas InstiCash USD 1D LVNAV X Cap7.87%
- 2.10 Year Treasury Note Future Mar 236.40%
- 3.Brazil (Federative Republic) 4.75%2.91%
- 4.Saudi Arabia (Kingdom of) 5%1.97%
- 5.Argentina (Republic of) 5%1.88%
- 6.Ultra 10 Year US Treasury Note Future Mar 231.70%
- 7.Dominican Republic 5.875%1.21%
- 8.Argentina (Republic of) 0.5%1.19%
- 9.Euro Bobl Future Mar 231.11%
- 10.Turkey (Republic of) 9.375%1.04%
- 1.現金4.80%
- 2.股票0.00%
- 3.債券82.15%
- 4.其他13.05%
- 1.BNP Paribas InstiCash USD 1D LVNAV X Cap7.87%
- 2.10 Year Treasury Note Future Mar 236.40%
- 3.Brazil (Federative Republic) 4.75%2.91%
- 4.Saudi Arabia (Kingdom of) 5%1.97%
- 5.Argentina (Republic of) 5%1.88%
- 6.Ultra 10 Year US Treasury Note Future Mar 231.70%
- 7.Dominican Republic 5.875%1.21%
- 8.Argentina (Republic of) 0.5%1.19%
- 9.Euro Bobl Future Mar 231.11%
- 10.Turkey (Republic of) 9.375%1.04%