18.02美元0.01(0.07%)
2024/05/09更新
績效 / 1月0.03%
3月0.74%
1年5.01%
晨星評等 - 1.現金32.55%
- 2.股票0.00%
- 3.債券135.28%
- 4.其他0.00%
- 1.5 Year Treasury Note Future June 249.56%
- 2.Indonesia (Republic of) 6.875%6.55%
- 3.Schroder China Fixed Income I Acc CNH5.53%
- 4.United States Treasury Notes 2.875%4.89%
- 5.United States Treasury Notes 4.75%3.79%
- 6.Singapore (Republic of) 3.375%3.67%
- 7.10 Year Treasury Note Future June 243.58%
- 8.The Republic of Korea 3.375%3.18%
- 9.US Treasury Bond Future June 242.98%
- 10.The Republic of Korea 1.875%2.96%
- 1.現金32.55%
- 2.股票0.00%
- 3.債券135.28%
- 4.其他0.00%
- 1.5 Year Treasury Note Future June 249.56%
- 2.Indonesia (Republic of) 6.875%6.55%
- 3.Schroder China Fixed Income I Acc CNH5.53%
- 4.United States Treasury Notes 2.875%4.89%
- 5.United States Treasury Notes 4.75%3.79%
- 6.Singapore (Republic of) 3.375%3.67%
- 7.10 Year Treasury Note Future June 243.58%
- 8.The Republic of Korea 3.375%3.18%
- 9.US Treasury Bond Future June 242.98%
- 10.The Republic of Korea 1.875%2.96%