31.30歐元0.53(1.72%)
2024/11/06更新
績效 / 1月1.12%
3月2.91%
1年13.54%
晨星評等-
- 1.現金0.62%
- 2.股票0.00%
- 3.債券98.82%
- 4.其他0.56%
- 1.10 Year Treasury Note Future Dec 246.16%
- 2.US 5 Year Note (CBT) Dec142.92%
- 3.Ministerio de Hacienda y Credito Publico 7.25%2.80%
- 4.Petroleos Mexicanos 6.5%2.07%
- 5.Ultra US Treasury Bond Future Dec 241.76%
- 6.Nigeria (Federal Republic of) 6.125%1.73%
- 7.Romania (Republic Of) 5.75%1.66%
- 8.Ecopetrol S.A. 8.625%1.58%
- 9.Ultra 10 Year US Treasury Note Future Dec 241.52%
- 10.Kazakhstan (Republic Of) 6.5%1.35%
- 1.現金0.62%
- 2.股票0.00%
- 3.債券98.82%
- 4.其他0.56%
- 1.10 Year Treasury Note Future Dec 246.16%
- 2.US 5 Year Note (CBT) Dec142.92%
- 3.Ministerio de Hacienda y Credito Publico 7.25%2.80%
- 4.Petroleos Mexicanos 6.5%2.07%
- 5.Ultra US Treasury Bond Future Dec 241.76%
- 6.Nigeria (Federal Republic of) 6.125%1.73%
- 7.Romania (Republic Of) 5.75%1.66%
- 8.Ecopetrol S.A. 8.625%1.58%
- 9.Ultra 10 Year US Treasury Note Future Dec 241.52%
- 10.Kazakhstan (Republic Of) 6.5%1.35%