9.25美元0.01(0.14%)
2023/09/27更新
績效 / 1月0.01%
3月0.18%
1年9.86%
晨星評等-
- 1.現金15.85%
- 2.股票0.26%
- 3.債券65.42%
- 4.其他18.47%
- 1.MS Liquidity Fds Euro Lqdy Instl Acc D5.52%
- 2.US 5 Year Note (CBT) Dec134.10%
- 3.United Kingdom of Great Britain and Northern Ireland 4.5%3.22%
- 4.US 10 Year Note (CBT) Dec132.80%
- 5.United States Treasury Notes 2.375%2.32%
- 6.United States Treasury Notes 4.125%2.28%
- 7.United Kingdom of Great Britain and Northern Ireland 0.5%2.08%
- 8.Euro Bund Future Sept 232.04%
- 9.United Kingdom of Great Britain and Northern Ireland 0.625%2.01%
- 10.United Kingdom of Great Britain and Northern Ireland 4.75%1.98%
- 1.現金15.85%
- 2.股票0.26%
- 3.債券65.42%
- 4.其他18.47%
- 1.MS Liquidity Fds Euro Lqdy Instl Acc D5.52%
- 2.US 5 Year Note (CBT) Dec134.10%
- 3.United Kingdom of Great Britain and Northern Ireland 4.5%3.22%
- 4.US 10 Year Note (CBT) Dec132.80%
- 5.United States Treasury Notes 2.375%2.32%
- 6.United States Treasury Notes 4.125%2.28%
- 7.United Kingdom of Great Britain and Northern Ireland 0.5%2.08%
- 8.Euro Bund Future Sept 232.04%
- 9.United Kingdom of Great Britain and Northern Ireland 0.625%2.01%
- 10.United Kingdom of Great Britain and Northern Ireland 4.75%1.98%