10.99美元0(0.03%)
2024/10/03更新
績效 / 1月1.39%
3月5.76%
1年12.41%
晨星評等 - 1.現金-7.76%
- 2.股票0.00%
- 3.債券25.39%
- 4.其他82.37%
- 1.Schroder ISF Securitised Crdt I Acc USD7.22%
- 2.US Treasury Bond Future Dec 246.16%
- 3.5 Year Treasury Note Future Dec 245.97%
- 4.United States Treasury Notes 2.1316%5.62%
- 5.United States Treasury Bonds 3%2.80%
- 6.United States Treasury Notes 3.875%2.52%
- 7.United States Treasury Bills 0%1.83%
- 8.Federal National Mortgage Association 5%1.79%
- 9.Ultra 10 Year US Treasury Note Future Dec 241.53%
- 10.Federal National Mortgage Association 2%1.52%
- 1.現金-7.76%
- 2.股票0.00%
- 3.債券25.39%
- 4.其他82.37%
- 1.Schroder ISF Securitised Crdt I Acc USD7.22%
- 2.US Treasury Bond Future Dec 246.16%
- 3.5 Year Treasury Note Future Dec 245.97%
- 4.United States Treasury Notes 2.1316%5.62%
- 5.United States Treasury Bonds 3%2.80%
- 6.United States Treasury Notes 3.875%2.52%
- 7.United States Treasury Bills 0%1.83%
- 8.Federal National Mortgage Association 5%1.79%
- 9.Ultra 10 Year US Treasury Note Future Dec 241.53%
- 10.Federal National Mortgage Association 2%1.52%