59.26美元0.21(0.36%)
2024/12/05更新
績效 / 1月1.09%
3月0.59%
1年8.07%
晨星評等-
- 1.現金-0.79%
- 2.股票0.00%
- 3.債券95.43%
- 4.其他5.36%
- 1.BNP Paribas RMB Bond X Cap4.85%
- 2.5 Year Treasury Note Future Dec 244.21%
- 3.BNP Paribas InstiCash USD 1D LVNAV X Cap3.61%
- 4.Egypt (Arab Republic of) 25.318%2.08%
- 5.Secretaria Tesouro Nacional 10%1.73%
- 6.Secretaria Tesouro Nacional 0%1.71%
- 7.Indonesia (Republic of) 6.5%1.48%
- 8.European Investment Bank 1%1.48%
- 9.Peru (Republic Of) 9.331%1.22%
- 10.BNP Paribas Sust AsnCts Bd X C1.16%
- 1.現金-0.79%
- 2.股票0.00%
- 3.債券95.43%
- 4.其他5.36%
- 1.BNP Paribas RMB Bond X Cap4.85%
- 2.5 Year Treasury Note Future Dec 244.21%
- 3.BNP Paribas InstiCash USD 1D LVNAV X Cap3.61%
- 4.Egypt (Arab Republic of) 25.318%2.08%
- 5.Secretaria Tesouro Nacional 10%1.73%
- 6.Secretaria Tesouro Nacional 0%1.71%
- 7.Indonesia (Republic of) 6.5%1.48%
- 8.European Investment Bank 1%1.48%
- 9.Peru (Republic Of) 9.331%1.22%
- 10.BNP Paribas Sust AsnCts Bd X C1.16%