23.57美元0.07(0.29%)
2025/02/07更新
績效 / 1月1.38%
3月0.78%
1年3.46%
晨星評等 - 1.現金-20.47%
- 2.股票0.00%
- 3.債券21.16%
- 4.其他99.31%
- 1.5 Year Treasury Note Future Mar 2522.92%
- 2.Schroder ISF Securitised Crdt I Acc USD7.28%
- 3.US Treasury Bond Future Mar 254.75%
- 4.Federal Home Loan Mortgage Corp. 2%2.16%
- 5.United States Treasury Notes 4.375%1.83%
- 6.Federal National Mortgage Association 2.5%1.81%
- 7.Federal National Mortgage Association 5%1.65%
- 8.Federal Home Loan Mortgage Corp. 5.7193%1.59%
- 9.Federal National Mortgage Association 5.5%1.56%
- 10.Federal National Mortgage Association 2%1.39%
- 1.現金-20.47%
- 2.股票0.00%
- 3.債券21.16%
- 4.其他99.31%
- 1.5 Year Treasury Note Future Mar 2522.92%
- 2.Schroder ISF Securitised Crdt I Acc USD7.28%
- 3.US Treasury Bond Future Mar 254.75%
- 4.Federal Home Loan Mortgage Corp. 2%2.16%
- 5.United States Treasury Notes 4.375%1.83%
- 6.Federal National Mortgage Association 2.5%1.81%
- 7.Federal National Mortgage Association 5%1.65%
- 8.Federal Home Loan Mortgage Corp. 5.7193%1.59%
- 9.Federal National Mortgage Association 5.5%1.56%
- 10.Federal National Mortgage Association 2%1.39%