59.15美元0.33(0.56%)
2024/04/17更新
績效 / 1月3.32%
3月2.13%
1年1.16%
晨星評等-
- 1.現金-8.51%
- 2.股票0.08%
- 3.債券84.68%
- 4.其他23.75%
- 1.10 Year Treasury Note Future June 246.30%
- 2.BNP Paribas RMB Bond X Cap4.86%
- 3.BNP Paribas InstiCash USD 1D LVNAV X Cap3.77%
- 4.5 Year Treasury Note Future June 243.71%
- 5.Ultra US Treasury Bond Future June 242.46%
- 6.Secretaria Tesouro Nacional 10%2.27%
- 7.Argentina (Republic of) 5%2.03%
- 8.European Investment Bank 1%1.84%
- 9.United States Treasury Bills 0%1.80%
- 10.United States Treasury Bills 0%1.79%
- 1.現金-8.51%
- 2.股票0.08%
- 3.債券84.68%
- 4.其他23.75%
- 1.10 Year Treasury Note Future June 246.30%
- 2.BNP Paribas RMB Bond X Cap4.86%
- 3.BNP Paribas InstiCash USD 1D LVNAV X Cap3.77%
- 4.5 Year Treasury Note Future June 243.71%
- 5.Ultra US Treasury Bond Future June 242.46%
- 6.Secretaria Tesouro Nacional 10%2.27%
- 7.Argentina (Republic of) 5%2.03%
- 8.European Investment Bank 1%1.84%
- 9.United States Treasury Bills 0%1.80%
- 10.United States Treasury Bills 0%1.79%